SWM
SVA Wealth Management’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.85M | Sell |
71,845
-2,657
| -4% | -$68.2K | 0.16% | 105 |
|
|
2020
Q3 | $1.84M | Sell |
74,502
-23,048
| -24% | -$568K | 0.18% | 97 |
|
|
2020
Q2 | $2.35M | Sell |
97,550
-2,422
| -2% | -$58.4K | 0.25% | 78 |
|
|
2020
Q1 | $2.23M | Sell |
99,972
-34,569
| -26% | -$771K | 0.26% | 71 |
|
|
2019
Q4 | $3.32M | Sell |
134,541
-1,427
| -1% | -$35.3K | 0.3% | 68 |
|
|
2019
Q3 | $3.34M | Sell |
135,968
-75
| -0.1% | -$1.84K | 0.33% | 64 |
|
|
2019
Q2 | $3.33M | Buy |
136,043
+27
| +0% | +$660 | 0.33% | 66 |
|
|
2019
Q1 | $3.29M | Buy |
136,016
+20,906
| +18% | +$505K | 0.32% | 73 |
|
|
2018
Q4 | $2.7M | Buy |
115,110
+97,622
| +558% | +$2.29M | 0.3% | 78 |
|
|
2018
Q3 | $423K | Sell |
17,488
-2,225
| -11% | -$53.8K | 0.04% | 163 |
|
|
2018
Q2 | $477K | Buy |
+19,713
| New | +$477K | 0.05% | 154 |
|