Wells Fargo’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 | $27 | Buy |
+1
| New | +$27 | ﹤0.01% | 6255 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$15 | – | 6301 |
|
|
2024
Q4 | $15 | Hold |
1
| – | – | ﹤0.01% | 6251 |
|
|
2024
Q3 | $25 | Hold |
1
| – | – | ﹤0.01% | 6095 |
|
|
2024
Q2 | $18 | Hold |
1
| – | – | ﹤0.01% | 6159 |
|
|
2024
Q1 | $16 | Hold |
1
| – | – | ﹤0.01% | 6782 |
|
|
2023
Q4 | $22 | Buy |
+1
| New | +$22 | ﹤0.01% | 6737 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$21 | – | 7157 |
|
|
2023
Q2 | $21 | Buy |
+1
| New | +$21 | ﹤0.01% | 6981 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$22 | – | 7254 |
|
|
2022
Q4 | $22 | Buy |
+1
| New | +$22 | ﹤0.01% | 6930 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6793 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6945 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7041 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7030 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6959 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6859 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6797 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6451 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6288 |
|
|
2020
Q2 | – | Sell |
-444
| Closed | -$10K | – | 6212 |
|
|
2020
Q1 | $10K | Buy |
+444
| New | +$10K | ﹤0.01% | 5464 |
|
|
2019
Q4 | – | Sell |
-202
| Closed | -$5K | – | 6104 |
|
|
2019
Q3 | $5K | Hold |
202
| – | – | ﹤0.01% | 5643 |
|
|
2019
Q2 | $5K | Hold |
202
| – | – | ﹤0.01% | 5617 |
|
|
2019
Q1 | $5K | Sell |
202
-1,655
| -89% | -$41K | ﹤0.01% | 5611 |
|
|
2018
Q4 | $44K | Hold |
1,857
| – | – | ﹤0.01% | 5265 |
|
|
2018
Q3 | $45K | Hold |
1,857
| – | – | ﹤0.01% | 5322 |
|
|
2018
Q2 | $45K | Sell |
1,857
-437
| -19% | -$10.6K | ﹤0.01% | 5343 |
|
|
2018
Q1 | $57K | Hold |
2,294
| – | – | ﹤0.01% | 5246 |
|
|
2017
Q4 | $58K | Buy |
2,294
+437
| +24% | +$11K | ﹤0.01% | 5231 |
|
|
2017
Q3 | $48K | Sell |
1,857
-363
| -16% | -$9.38K | ﹤0.01% | 5204 |
|
|
2017
Q2 | $57K | Buy |
2,220
+363
| +20% | +$9.32K | ﹤0.01% | 5100 |
|
|
2017
Q1 | $47K | Hold |
1,857
| – | – | ﹤0.01% | 5168 |
|
|
2016
Q4 | $47K | Hold |
1,857
| – | – | ﹤0.01% | 5122 |
|
|
2016
Q3 | $48K | Hold |
1,857
| – | – | ﹤0.01% | 5063 |
|
|
2016
Q2 | $47K | Hold |
1,857
| – | – | ﹤0.01% | 5006 |
|
|
2016
Q1 | $46K | Buy |
+1,857
| New | +$46K | ﹤0.01% | 5050 |
|