UBS 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
Q1 | – | Sell |
-52
| Closed | -$1.17K | – | 9129 |
|
|
2024
Q4 | $1.17K | Buy |
+52
| New | +$1.17K | ﹤0.01% | 8049 |
|
|
2024
Q3 | – | Sell |
-924
| Closed | -$20.6K | – | 8601 |
|
|
2024
Q2 | $20.6K | Buy |
924
+823
| +815% | +$18.4K | ﹤0.01% | 6134 |
|
|
2024
Q1 | $2.27K | Buy |
101
+60
| +146% | +$1.35K | ﹤0.01% | 6769 |
|
|
2023
Q4 | $919 | Sell |
41
-1,120
| -96% | -$25.1K | ﹤0.01% | 7261 |
|
|
2023
Q3 | $25K | Buy |
+1,161
| New | +$25K | ﹤0.01% | 5549 |
|
|
2023
Q2 | – | Sell |
-979
| Closed | -$21.7K | – | 8211 |
|
|
2023
Q1 | $21.7K | Buy |
979
+408
| +71% | +$9.03K | ﹤0.01% | 5935 |
|
|
2022
Q4 | $12.5K | Buy |
+571
| New | +$12.5K | ﹤0.01% | 7080 |
|
|
2022
Q3 | – | Sell |
-263
| Closed | -$6K | – | 9517 |
|
|
2022
Q2 | $6K | Sell |
263
-940
| -78% | -$21.4K | ﹤0.01% | 7662 |
|
|
2022
Q1 | $29K | Buy |
1,203
+593
| +97% | +$14.3K | ﹤0.01% | 5998 |
|
|
2021
Q4 | $15K | Buy |
+610
| New | +$15K | ﹤0.01% | 7130 |
|
|
2021
Q2 | – | Sell |
-317
| Closed | -$8K | – | 8463 |
|
|
2021
Q1 | $8K | Buy |
+317
| New | +$8K | ﹤0.01% | 7056 |
|
|
2020
Q4 | – | Sell |
-22
| Closed | -$1K | – | 7526 |
|
|
2020
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 6926 |
|
|
2020
Q2 | – | Sell |
-126
| Closed | -$3K | – | 7228 |
|
|
2020
Q1 | $3K | Sell |
126
-659
| -84% | -$15.7K | ﹤0.01% | 6579 |
|
|
2019
Q4 | $19K | Sell |
785
-545
| -41% | -$13.2K | ﹤0.01% | 5834 |
|
|
2019
Q3 | $33K | Sell |
1,330
-1,029
| -44% | -$25.5K | ﹤0.01% | 5473 |
|
|
2019
Q2 | $58K | Sell |
2,359
-608
| -20% | -$14.9K | ﹤0.01% | 4931 |
|
|
2019
Q1 | $72K | Buy |
2,967
+2,054
| +225% | +$49.8K | ﹤0.01% | 4501 |
|
|
2018
Q4 | $21K | Sell |
913
-1,199
| -57% | -$27.6K | ﹤0.01% | 5831 |
|
|
2018
Q3 | $51K | Sell |
2,112
-358
| -14% | -$8.65K | ﹤0.01% | 5259 |
|
|
2018
Q2 | $60K | Buy |
2,470
+562
| +29% | +$13.7K | ﹤0.01% | 4954 |
|
|
2018
Q1 | $48K | Buy |
1,908
+603
| +46% | +$15.2K | ﹤0.01% | 4893 |
|
|
2017
Q4 | $33K | Sell |
1,305
-3,455
| -73% | -$87.4K | ﹤0.01% | 5202 |
|
|
2017
Q3 | $123K | Buy |
4,760
+683
| +17% | +$17.6K | ﹤0.01% | 4319 |
|
|
2017
Q2 | $104K | Buy |
+4,077
| New | +$104K | ﹤0.01% | 4265 |
|
|
2017
Q1 | – | Sell |
-1,365
| Closed | -$34K | – | 6763 |
|
|
2016
Q4 | $34K | Sell |
1,365
-318
| -19% | -$7.92K | ﹤0.01% | 5212 |
|
|
2016
Q3 | $43K | Buy |
1,683
+145
| +9% | +$3.71K | ﹤0.01% | 4770 |
|
|
2016
Q2 | $39K | Buy |
+1,538
| New | +$39K | ﹤0.01% | 4849 |
|
|
2015
Q4 | – | Sell |
-515
| Closed | -$13K | – | 6959 |
|
|
2015
Q3 | $13K | Buy |
+515
| New | +$13K | ﹤0.01% | 5761 |
|