TownSquare Capital’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	-22,534	Closed	-$509K	–	1247
2025 Q1	$509K	Hold	22,534	–	–	0.01%	1120
2024 Q4	$506K	Buy	22,534 +9,290	+70%	+$209K	0.01%	1016
2024 Q3	$305K	Buy	+13,244	New	+$305K	﹤0.01%	1160