Harbour Investments’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 | $12.6K | Hold |
614
| – | – | ﹤0.01% | 2452 |
|
|
2025
Q1 | $12.9K | Hold |
614
| – | – | ﹤0.01% | 2393 |
|
|
2024
Q4 | $13.4K | Sell |
614
-34
| -5% | -$740 | ﹤0.01% | 2314 |
|
|
2024
Q3 | $14.5K | Hold |
648
| – | – | ﹤0.01% | 2207 |
|
|
2024
Q2 | $14.7K | Sell |
648
-296
| -31% | -$6.71K | ﹤0.01% | 2100 |
|
|
2024
Q1 | $21.2K | Hold |
944
| – | – | ﹤0.01% | 1926 |
|
|
2023
Q4 | $20.7K | Buy |
944
+330
| +54% | +$7.25K | ﹤0.01% | 1859 |
|
|
2023
Q3 | $13.2K | Hold |
614
| – | – | ﹤0.01% | 1927 |
|
|
2023
Q2 | $12.7K | Hold |
614
| – | – | ﹤0.01% | 1933 |
|
|
2023
Q1 | $12.6K | Hold |
614
| – | – | ﹤0.01% | 1919 |
|
|
2022
Q4 | $12.5K | Sell |
614
-1,624
| -73% | -$33K | ﹤0.01% | 1861 |
|
|
2022
Q3 | $48K | Hold |
2,238
| – | – | ﹤0.01% | 1288 |
|
|
2022
Q2 | $48K | Buy |
+2,238
| New | +$48K | ﹤0.01% | 1288 |
|
|
2021
Q4 | $16K | Hold |
614
| – | – | ﹤0.01% | 1763 |
|
|
2021
Q3 | $15K | Buy |
614
+413
| +205% | +$10.1K | ﹤0.01% | 2464 |
|
|
2021
Q2 | $5K | Hold |
201
| – | – | ﹤0.01% | 3096 |
|
|
2021
Q1 | $5K | Buy |
+201
| New | +$5K | ﹤0.01% | 2940 |
|