Cambridge Investment Research Advisors’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
Q2 | – | Sell |
-8,156
| Closed | -$205K | – | 3220 |
|
|
2022
Q1 | $205K | Sell |
8,156
-5,536
| -40% | -$139K | ﹤0.01% | 2850 |
|
|
2021
Q4 | $348K | Sell |
13,692
-6,494
| -32% | -$165K | ﹤0.01% | 2398 |
|
|
2021
Q3 | $504K | Sell |
20,186
-6,688
| -25% | -$167K | ﹤0.01% | 2052 |
|
|
2021
Q2 | $673K | Sell |
26,874
-28,433
| -51% | -$712K | ﹤0.01% | 1827 |
|
|
2021
Q1 | $1.29M | Buy |
55,307
+24,706
| +81% | +$577K | 0.01% | 1266 |
|
|
2020
Q4 | $618K | Buy |
30,601
+5,471
| +22% | +$110K | ﹤0.01% | 1627 |
|
|
2020
Q3 | $450K | Sell |
25,130
-642
| -2% | -$11.5K | ﹤0.01% | 1671 |
|
|
2020
Q2 | $450K | Hold |
25,772
| – | – | ﹤0.01% | 1621 |
|
|
2020
Q1 | $382K | Buy |
25,772
+3,177
| +14% | +$47.1K | ﹤0.01% | 1532 |
|
|
2019
Q4 | $565K | Buy |
22,595
+445
| +2% | +$11.1K | ﹤0.01% | 1499 |
|
|
2019
Q3 | $552K | Buy |
+22,150
| New | +$552K | ﹤0.01% | 1437 |
|