AAS
Avantax Advisory Services’s Virtus Private Credit Strategy ETF VPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
78,074
-8,719
| -10% | -$179K | 0.01% | 913 |
|
|
2025
Q1 | $1.82M | Buy |
86,793
+18,844
| +28% | +$396K | 0.01% | 781 |
|
|
2024
Q4 | $1.48M | Buy |
67,949
+15,130
| +29% | +$329K | 0.01% | 870 |
|
|
2024
Q3 | $1.18M | Sell |
52,819
-4,157
| -7% | -$92.9K | 0.01% | 942 |
|
|
2024
Q2 | $1.29M | Buy |
56,976
+2,756
| +5% | +$62.5K | 0.01% | 852 |
|
|
2024
Q1 | $1.22M | Sell |
54,220
-3,108
| -5% | -$69.9K | 0.01% | 682 |
|
|
2023
Q4 | $1.26M | Sell |
57,328
-10,123
| -15% | -$222K | 0.01% | 638 |
|
|
2023
Q3 | $1.45M | Sell |
67,451
-9,883
| -13% | -$212K | 0.02% | 563 |
|
|
2023
Q2 | $1.6M | Sell |
77,334
-2,128
| -3% | -$44.2K | 0.02% | 524 |
|
|
2023
Q1 | $1.63M | Sell |
79,462
-7,636
| -9% | -$157K | 0.02% | 500 |
|
|
2022
Q4 | $1.77M | Sell |
87,098
-22,270
| -20% | -$452K | 0.02% | 457 |
|
|
2022
Q3 | $2.13M | Sell |
109,368
-13,810
| -11% | -$268K | 0.03% | 360 |
|
|
2022
Q2 | $2.64M | Buy |
123,178
+3,009
| +3% | +$64.5K | 0.04% | 321 |
|
|
2022
Q1 | $3.02M | Sell |
120,169
-7,502
| -6% | -$188K | 0.04% | 299 |
|
|
2021
Q4 | $3.24M | Sell |
127,671
-6,125
| -5% | -$156K | 0.05% | 272 |
|
|
2021
Q3 | $3.34M | Sell |
133,796
-8,858
| -6% | -$221K | 0.06% | 252 |
|
|
2021
Q2 | $3.57M | Sell |
142,654
-20,679
| -13% | -$518K | 0.06% | 225 |
|
|
2021
Q1 | $3.82M | Sell |
163,333
-20,460
| -11% | -$478K | 0.08% | 184 |
|
|
2020
Q4 | $3.71M | Sell |
183,793
-489,924
| -73% | -$9.9M | 0.09% | 166 |
|
|
2020
Q3 | $12.1M | Buy |
673,717
+331,131
| +97% | +$5.92M | 0.19% | 95 |
|
|
2020
Q2 | $5.99M | Sell |
342,586
-4,814,119
| -93% | -$84.2M | 0.17% | 95 |
|
|
2020
Q1 | $76.5M | Sell |
5,156,705
-2,871,215
| -36% | -$42.6M | 2.28% | 10 |
|
|
2019
Q4 | $201M | Buy |
8,027,920
+477,828
| +6% | +$12M | 4.66% | 4 |
|
|
2019
Q3 | $188M | Buy |
7,550,092
+519,361
| +7% | +$12.9M | 7.6% | 2 |
|
|
2019
Q2 | $177M | Buy |
7,030,731
+682,758
| +11% | +$17.2M | 7.79% | 3 |
|
|
2019
Q1 | $161M | Buy |
+6,347,973
| New | +$161M | 8.54% | 3 |
|