Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $953K | Buy |
37,261
+3,570
| +11% | +$91.3K | 0.03% | 597 |
|
|
2017
Q1 | $859K | Sell |
33,691
-28,170
| -46% | -$718K | 0.02% | 819 |
|
|
2016
Q4 | $1.56M | Buy |
61,861
+94
| +0.2% | +$2.37K | 0.04% | 429 |
|
|
2016
Q3 | $1.6M | Sell |
61,767
-25,394
| -29% | -$658K | 0.04% | 407 |
|
|
2016
Q2 | $2.21M | Buy |
87,161
+52
| +0.1% | +$1.32K | 0.05% | 288 |
|
|
2016
Q1 | $2.18M | Buy |
87,109
+61,942
| +246% | +$1.55M | 0.06% | 235 |
|
|
2015
Q4 | $623K | Buy |
+25,167
| New | +$623K | 0.01% | 993 |
|