Susquehanna International Group’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-49,832
| Closed | -$1.12M | – | 6942 |
|
|
2025
Q1 | $1.12M | Buy |
+49,832
| New | +$1.12M | ﹤0.01% | 3151 |
|
|
2023
Q3 | – | Sell |
-23,488
| Closed | -$517K | – | 6081 |
|
|
2023
Q2 | $517K | Sell |
23,488
-11,025
| -32% | -$243K | ﹤0.01% | 3577 |
|
|
2023
Q1 | $764K | Buy |
+34,513
| New | +$764K | ﹤0.01% | 3258 |
|
|
2022
Q4 | – | Sell |
-19,885
| Closed | -$426K | – | 6455 |
|
|
2022
Q3 | $426K | Buy |
+19,885
| New | +$426K | ﹤0.01% | 3754 |
|
|
2021
Q2 | – | Sell |
-11,738
| Closed | -$294K | – | 5713 |
|
|
2021
Q1 | $294K | Buy |
+11,738
| New | +$294K | ﹤0.01% | 4385 |
|
|
2020
Q4 | – | Sell |
-11,650
| Closed | -$287K | – | 5123 |
|
|
2020
Q3 | $287K | Buy |
11,650
+2,303
| +25% | +$56.7K | ﹤0.01% | 3573 |
|
|
2020
Q2 | $225K | Sell |
9,347
-28,604
| -75% | -$689K | ﹤0.01% | 3613 |
|
|
2020
Q1 | $846K | Buy |
+37,951
| New | +$846K | ﹤0.01% | 2239 |
|
|
2019
Q4 | – | Sell |
-41,272
| Closed | -$1.01M | – | 4537 |
|
|
2019
Q3 | $1.01M | Buy |
41,272
+19,291
| +88% | +$474K | ﹤0.01% | 2003 |
|
|
2019
Q2 | $537K | Sell |
21,981
-4,374
| -17% | -$107K | ﹤0.01% | 2835 |
|
|
2019
Q1 | $637K | Buy |
26,355
+12,709
| +93% | +$307K | ﹤0.01% | 1667 |
|
|
2018
Q4 | $320K | Sell |
13,646
-53,044
| -80% | -$1.24M | ﹤0.01% | 2528 |
|
|
2018
Q3 | $1.61M | Buy |
+66,690
| New | +$1.61M | ﹤0.01% | 1118 |
|
|
2018
Q2 | – | Sell |
-30,296
| Closed | -$750K | – | 4320 |
|
|
2018
Q1 | $750K | Sell |
30,296
-1,119
| -4% | -$27.7K | ﹤0.01% | 1730 |
|
|
2017
Q4 | $793K | Buy |
31,415
+5,478
| +21% | +$138K | ﹤0.01% | 1983 |
|
|
2017
Q3 | $668K | Sell |
25,937
-29,031
| -53% | -$748K | ﹤0.01% | 1961 |
|
|
2017
Q2 | $1.41M | Sell |
54,968
-7,554
| -12% | -$193K | ﹤0.01% | 1482 |
|
|
2017
Q1 | $1.59M | Buy |
62,522
+50,670
| +428% | +$1.29M | ﹤0.01% | 1235 |
|
|
2016
Q4 | $299K | Sell |
11,852
-18,026
| -60% | -$455K | ﹤0.01% | 3420 |
|
|
2016
Q3 | $774K | Buy |
29,878
+2,340
| +8% | +$60.6K | ﹤0.01% | 1632 |
|
|
2016
Q2 | $699K | Buy |
+27,538
| New | +$699K | ﹤0.01% | 1928 |
|