Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,152
| Closed | -$246K | – | 1519 |
|
|
2018
Q3 | $246K | Buy |
+10,152
| New | +$246K | ﹤0.01% | 639 |
|
|
2018
Q2 | – | Sell |
-8,962
| Closed | -$222K | – | 1358 |
|
|
2018
Q1 | $222K | Buy |
+8,962
| New | +$222K | ﹤0.01% | 767 |
|
|
2017
Q4 | – | Sell |
-8,537
| Closed | -$220K | – | 1299 |
|
|
2017
Q3 | $220K | Sell |
8,537
-1,042
| -11% | -$26.9K | 0.02% | 500 |
|
|
2017
Q2 | $245K | Buy |
+9,579
| New | +$245K | 0.05% | 435 |
|
|
2017
Q1 | – | Sell |
-9,725
| Closed | -$245K | – | 1044 |
|
|
2016
Q4 | $245K | Buy |
9,725
+387
| +4% | +$9.75K | 0.08% | 323 |
|
|
2016
Q3 | $242K | Buy |
+9,338
| New | +$242K | 0.08% | 362 |
|
|
2016
Q1 | – | Sell |
-8,369
| Closed | -$207K | – | 360 |
|
|
2015
Q4 | $207K | Buy |
+8,369
| New | +$207K | 0.25% | 123 |
|