Susquehanna International Group’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $1.12M | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $517K | Sell |
|
|||||
|
2023
Q1 | $764K | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $426K | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $294K | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $287K | Buy |
|
|||||
|
2020
Q2 | $225K | Sell |
|
|||||
|
2020
Q1 | $846K | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $1.01M | Buy |
|
|||||
|
2019
Q2 | $537K | Sell |
|
|||||
|
2019
Q1 | $637K | Buy |
|
|||||
|
2018
Q4 | $320K | Sell |
|
|||||
|
2018
Q3 | $1.61M | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $750K | Sell |
|
|||||
|
2017
Q4 | $793K | Buy |
|
|||||
|
2017
Q3 | $668K | Sell |
|
|||||
|
2017
Q2 | $1.41M | Sell |
|
|||||
|
2017
Q1 | $1.59M | Buy |
|
|||||
|
2016
Q4 | $299K | Sell |
|
|||||
|
2016
Q3 | $774K | Buy |
|
|||||
|
2016
Q2 | $699K | Buy |
|