Andesa Financial Management’s Virtus Private Credit Strategy ETF VPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-71,186	Closed	-$1.38M	–	157
2022 Q3	$1.38M	Buy	71,186 +44,302	+165%	+$861K	0.48%	53
2022 Q2	$576K	Sell	26,884 -60,343	-69%	-$1.29M	0.36%	67
2022 Q1	$2.19M	Buy	87,227 +24,599	+39%	+$618K	1.18%	33
2021 Q4	$1.59M	Buy	+62,628	New	+$1.59M	0.78%	41