HT
HAP Trading’s Virtus Private Credit Strategy ETF VPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,242
| Closed | -$782K | – | 1012 |
|
|
2022
Q3 | $782K | Buy |
40,242
+27,394
| +213% | +$532K | 0.05% | 167 |
|
|
2022
Q2 | $275K | Sell |
12,848
-18,540
| -59% | -$397K | 0.01% | 323 |
|
|
2022
Q1 | $789K | Sell |
31,388
-14,781
| -32% | -$372K | 0.03% | 247 |
|
|
2021
Q4 | $1.17M | Sell |
46,169
-13,846
| -23% | -$352K | 0.03% | 265 |
|
|
2021
Q3 | $1.5M | Buy |
60,015
+36,286
| +153% | +$906K | 0.05% | 206 |
|
|
2021
Q2 | $594K | Buy |
+23,729
| New | +$594K | 0.02% | 355 |
|