Hedeker Wealth’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
2024 Q4	–	Sell	-102,117	Closed	-$2.28M	–	91
2024 Q3	$2.28M	Buy	102,117 +7,108	+7%	+$159K	0.61%	50
2024 Q2	$2.15M	Buy	95,009 +4,164	+5%	+$94.4K	0.62%	50
2024 Q1	$2.04M	Buy	90,845 +23,065	+34%	+$519K	0.59%	55
2023 Q4	$1.49M	Buy	+67,780	New	+$1.49M	0.47%	62