Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Buy |
20,336
+2,606
| +15% | +$53.4K | ﹤0.01% | 3838 |
|
|
2025
Q1 | $373K | Buy |
17,730
+3,322
| +23% | +$69.8K | ﹤0.01% | 3803 |
|
|
2024
Q4 | $313K | Buy |
+14,408
| New | +$313K | ﹤0.01% | 3878 |
|
|
2023
Q4 | – | Sell |
-16,993
| Closed | -$365K | – | 4177 |
|
|
2023
Q3 | $365K | Buy |
+16,993
| New | +$365K | ﹤0.01% | 3423 |
|
|
2023
Q2 | – | Sell |
-11,156
| Closed | -$230K | – | 4090 |
|
|
2023
Q1 | $230K | Buy |
+11,156
| New | +$230K | ﹤0.01% | 3591 |
|