Virtus ETF Advisers’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Sell |
336
-10
| -3% | -$13.4K | 0.59% | 24 |
|
|
2025
Q1 | $323K | Sell |
346
-1,189
| -77% | -$1.11M | 0.42% | 60 |
|
|
2024
Q4 | $1.37M | Buy |
1,535
+133
| +9% | +$119K | 0.56% | 14 |
|
|
2024
Q3 | $994K | Sell |
1,402
-124
| -8% | -$88K | 0.46% | 42 |
|
|
2024
Q2 | $1.03M | Buy |
+1,526
| New | +$1.03M | 0.5% | 21 |
|
|
2023
Q3 | – | Sell |
-2,377
| Closed | -$1.05M | – | 466 |
|
|
2023
Q2 | $1.05M | Buy |
+2,377
| New | +$1.05M | 0.62% | 4 |
|
|
2020
Q3 | – | Sell |
-122
| Closed | -$56K | – | 397 |
|
|
2020
Q2 | $56K | Buy |
+122
| New | +$56K | 0.03% | 339 |
|
|
2018
Q4 | – | Sell |
-109
| Closed | -$41K | – | 356 |
|
|
2018
Q3 | $41K | Hold |
109
| – | – | ﹤0.01% | 221 |
|
|
2018
Q2 | $43K | Sell |
109
-8
| -7% | -$3.16K | 0.04% | 157 |
|
|
2018
Q1 | $35K | Sell |
117
-19
| -14% | -$5.68K | 0.03% | 143 |
|
|
2017
Q4 | $26K | Buy |
+136
| New | +$26K | 0.03% | 165 |
|