Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Buy |
+20,979
| New | +$430K | ﹤0.01% | 4221 |
|
|
2025
Q1 | – | Sell |
-16,837
| Closed | -$366K | – | 6994 |
|
|
2024
Q4 | $366K | Sell |
16,837
-1,436
| -8% | -$31.2K | ﹤0.01% | 4324 |
|
|
2024
Q3 | $408K | Buy |
+18,273
| New | +$408K | ﹤0.01% | 3995 |
|
|
2024
Q2 | – | Sell |
-12,561
| Closed | -$283K | – | 6878 |
|
|
2024
Q1 | $283K | Sell |
12,561
-18,208
| -59% | -$410K | ﹤0.01% | 4459 |
|
|
2023
Q4 | $676K | Buy |
+30,769
| New | +$676K | ﹤0.01% | 3420 |
|
|
2023
Q3 | – | Sell |
-40,979
| Closed | -$850K | – | 6570 |
|
|
2023
Q2 | $850K | Buy |
40,979
+1,994
| +5% | +$41.4K | ﹤0.01% | 3145 |
|
|
2023
Q1 | $802K | Buy |
+38,985
| New | +$802K | ﹤0.01% | 3403 |
|
|
2022
Q4 | – | Sell |
-29,271
| Closed | -$569K | – | 6771 |
|
|
2022
Q3 | $569K | Sell |
29,271
-7,284
| -20% | -$142K | ﹤0.01% | 3956 |
|
|
2022
Q2 | $783K | Buy |
+36,555
| New | +$783K | ﹤0.01% | 3670 |
|
|
2022
Q1 | – | Sell |
-13,399
| Closed | -$340K | – | 7181 |
|
|
2021
Q4 | $340K | Buy |
+13,399
| New | +$340K | ﹤0.01% | 5003 |
|
|
2021
Q2 | – | Sell |
-30,291
| Closed | -$707K | – | 7158 |
|
|
2021
Q1 | $707K | Sell |
30,291
-4,625
| -13% | -$108K | ﹤0.01% | 4264 |
|
|
2020
Q4 | $706K | Sell |
34,916
-182
| -0.5% | -$3.68K | ﹤0.01% | 3567 |
|
|
2020
Q3 | $628K | Sell |
35,098
-7,092
| -17% | -$127K | ﹤0.01% | 3297 |
|
|
2020
Q2 | $737K | Sell |
42,190
-398,838
| -90% | -$6.97M | ﹤0.01% | 3130 |
|
|
2020
Q1 | $6.54M | Buy |
+441,028
| New | +$6.54M | ﹤0.01% | 1268 |
|