Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf shares owned by Assetmark
Quarter-by-quarter ownership of Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark 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 Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4k | 62 | 23.06 |
| 2024-06-30 | $1.4k | 62 | 22.32 |
| 2024-03-31 | $1.4k | 62 | 22.44 |
| 2023-12-31 | $1.4k | 62 | 22.42 |
| 2023-09-30 | $1.3k | 62 | 21.55 |
| 2023-06-30 | $1.4k | 62 | 22.00 |
| 2023-03-31 | $1.4k | 62 | 22.13 |
| 2022-12-31 | $1.4k | 62 | 21.84 |
| 2022-09-30 | $999 | 62 | 16.13 |
| 2022-06-30 | $999 | 62 | 16.13 |
| 2022-03-31 | $999 | 62 | 16.13 |
| 2021-12-31 | $2.0k | 62 | 32.26 |
| 2021-09-30 | $2.0k | 62 | 32.26 |
| 2021-06-30 | $2.0k | 62 | 32.26 |
| 2021-03-31 | $2.0k | 62 | 32.26 |
| 2020-12-31 | $2.0k | 62 | 32.26 |
| 2020-09-30 | $2.0k | 62 | 32.26 |
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