Belpointe Asset Management’s Virtus Private Credit Strategy ETF VPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,593
| Closed | -$53.4K | – | 3320 |
|
|
2023
Q1 | $53.4K | Sell |
2,593
-2,761
| -52% | -$56.8K | ﹤0.01% | 1664 |
|
|
2022
Q4 | $109K | Sell |
5,354
-12,140
| -69% | -$246K | 0.01% | 1193 |
|
|
2022
Q3 | $340K | Sell |
17,494
-5,206
| -23% | -$101K | 0.02% | 647 |
|
|
2022
Q2 | $486K | Buy |
22,700
+1,690
| +8% | +$36.2K | 0.03% | 497 |
|
|
2022
Q1 | $528K | Buy |
+21,010
| New | +$528K | 0.03% | 531 |
|