ETFIS SER TR I - VIRTUS NEWFLEET (NFLT)

Historical Portfolio Holders from Q3 2015 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / VIRTUS NEWFLEET
Shares, excl. options Q2 2024
4.2M
Holdings value Q2 2024
$93.7M
Value change Q2 2024
+$25.8M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
50
Number of buys Q2 2024
14
Number of sells Q2 2024
-7
Average buys Q2 2024 %
+0.002%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.71M $109M +$37.1M $23.06 20
2024 Q2 4.2M $93.7M +$25.8M $22.32 50
2024 Q1 3.04M $68.2M +$29.2M $22.43 35
2023 Q4 1.77M $39.6M -$8.73M $22.42 28
2023 Q3 2.16M $46.5M -$3.6M $21.55 28
2023 Q2 2.32M $51.1M +$17.3M $22.01 23
2023 Q1 1.54M $34M -$16.6M $22.13 25
2022 Q4 2.34M $51.1M +$27.6M $21.84 27
2022 Q3 1.06M $22.7M +$7.75M $21.43 16
2022 Q2 695K $15.3M -$1.2M $22.08 17
2022 Q1 716K $17.1M +$2.66M $23.87 14
2021 Q4 608K $15.3M -$2.95M $25.12 16
2021 Q3 711K $18M +$3.79M $25.36 13
2021 Q2 561K $14.3M +$1.16M $25.50 14
2021 Q1 516K $12.9M +$798K $25.07 17
2020 Q4 568K $14.6M +$176K $25.68 16
2020 Q3 564K $13.8M -$1.52M $24.64 18
2020 Q2 626K $15.1M -$653K $24.12 20
2020 Q1 655K $14.6M +$1.91M $22.29 24
2019 Q4 568K $14M -$1.96M $24.70 22
2019 Q3 630K $15.5M -$1.56M $24.56 21
2019 Q2 694K $17M -$5M $24.44 25
2019 Q1 2.8M $67.7M -$10.2M $24.17 28
2018 Q4 3.22M $75.6M -$29.1M $23.44 29
2018 Q3 4.24M $102M -$1.25M $24.18 24
2018 Q2 4.29M $104M -$21.5M $24.19 23
2018 Q1 5.17M $128M -$11.1M $24.77 22
2017 Q4 5.62M $142M -$10.1M $25.23 21
2017 Q3 5.88M $151M -$8.45M $25.75 23
2017 Q2 6.24M $160M -$13.5M $25.58 20
2017 Q1 6.77M $173M -$11.1M $25.50 17
2016 Q4 7.2M $182M +$25.2M $25.23 14
2016 Q3 6.14M $159M -$9.5M $25.90 13
2016 Q2 6.5M $165M -$5.67M $25.39 15
2016 Q1 6.73M $168M +$21.4M $24.99 13
2015 Q4 5.87M $145M +$21.9M $24.76 10
2015 Q3 4.99M $125M +$125M $25.01 6