Cetera Investment Advisers’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 | $893K | Sell |
43,576
-7,301
| -14% | -$150K | ﹤0.01% | 2477 |
|
|
2025
Q1 | $1.07M | Buy |
50,877
+31,810
| +167% | +$669K | ﹤0.01% | 2211 |
|
|
2024
Q4 | $415K | Buy |
19,067
+1,620
| +9% | +$35.2K | ﹤0.01% | 2830 |
|
|
2024
Q3 | $390K | Buy |
17,447
+74
| +0.4% | +$1.65K | ﹤0.01% | 2861 |
|
|
2024
Q2 | $394K | Buy |
+17,373
| New | +$394K | ﹤0.01% | 2782 |
|
|
2022
Q3 | – | Sell |
-74,687
| Closed | -$1.6M | – | 1872 |
|
|
2022
Q2 | $1.6M | Buy |
74,687
+7,270
| +11% | +$156K | 0.03% | 614 |
|
|
2022
Q1 | $1.69M | Buy |
+67,417
| New | +$1.69M | 0.02% | 620 |
|