Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf shares owned by Sawtooth Asset Management
Quarter-by-quarter ownership of Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) shares owned by Sawtooth Asset Management
from 13F filings
Historical chart of Sawtooth Asset Management investment in Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf
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Quarterly reported holdings in Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf by Sawtooth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $884k | 39k | 22.42 |
| 2023-09-30 | $839k | 39k | 21.54 |
| 2023-06-30 | $902k | 41k | 22.01 |
| 2023-03-31 | $827k | 37k | 22.13 |
| 2019-06-30 | $676k | 28k | 24.43 |
| 2019-03-31 | $2.1M | 88k | 24.17 |
| 2018-12-31 | $3.6M | 154k | 23.44 |
| 2018-09-30 | $2.1M | 89k | 24.18 |
| 2018-06-30 | $477k | 20k | 24.17 |
| 2018-03-31 | $207k | 8.4k | 24.79 |
| 2017-12-31 | $1.3M | 53k | 25.23 |
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