CAPTRUST Financial Advisors’s Virtus Private Credit Strategy ETF VPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-954
| Closed | -$20K | – | 4023 |
|
|
2022
Q2 | $20K | Hold |
954
| – | – | ﹤0.01% | 3381 |
|
|
2022
Q1 | $24K | Hold |
954
| – | – | ﹤0.01% | 3292 |
|
|
2021
Q4 | $24K | Hold |
954
| – | – | ﹤0.01% | 3178 |
|
|
2021
Q3 | $24K | Hold |
954
| – | – | ﹤0.01% | 3049 |
|
|
2021
Q2 | $24K | Hold |
954
| – | – | ﹤0.01% | 2982 |
|
|
2021
Q1 | $22K | Buy |
+954
| New | +$22K | ﹤0.01% | 2947 |
|