SEMMAX FINANCIAL ADVISORS INC. – Virtus Newfleet Multi-Sector Bond ETF Transaction History
SEMMAX FINANCIAL ADVISORS INC. portfolio value:
$1,000
portfolio value
SEMMAX FINANCIAL ADVISORS INC. quarter portfolio value change:
-2.86%
quarter
Virtus Newfleet Multi-Sector Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $21.42 | 68 | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $22.05 | 68 | |
| Q1 2022 | share | Decrease | -10.53% | -8 shares | 0 | $23.87 | 68 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $25.11 | 76 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $25.21 | 76 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $25.14 | 76 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $24.5 | 76 | |
| Q4 2020 | share | Decrease | -85.74% | -457 shares | -11K | $24.92 | 76 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $23.7 | 533 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $22.97 | 533 | |
| Q1 2020 | share | Decrease | -31.05% | -240 shares | -7K | $21.02 | 533 |
| Q4 2019 | share | Decrease | -16.16% | -149 shares | -4K | $23.07 | 773 |
| Q3 2019 | share | Decrease | -70.17% | -2.16K shares | -53K | $22.7 | 922 |
| Q2 2019 | share | Decrease | -96.58% | -87.35K shares | -2.11M | $22.36 | 3.09K |
| Q1 2019 | share | Decrease | -26.56% | -32.70K shares | -701K | $21.81 | 90.44K |
| Q4 2018 | share | Increase | 0.00% | 123.15K shares | 2.88M | $20.95 | 123.15K |