Morgan Stanley’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 | $53K | Buy |
2,585
+2,400
| +1,297% | +$49.2K | ﹤0.01% | 6339 |
|
|
2025
Q1 | $3.89K | Sell |
185
-1
| -0.5% | -$21 | ﹤0.01% | 7049 |
|
|
2024
Q4 | $4.06K | Sell |
186
-2
| -1% | -$44 | ﹤0.01% | 7056 |
|
|
2024
Q3 | $4.22K | Buy |
188
+1
| +0.5% | +$22 | ﹤0.01% | 6961 |
|
|
2024
Q2 | $4.25K | Buy |
187
+185
| +9,250% | +$4.21K | ﹤0.01% | 6888 |
|
|
2024
Q1 | $58 | Sell |
2
-2
| -50% | -$58 | ﹤0.01% | 7451 |
|
|
2023
Q4 | $98 | Sell |
4
-24
| -86% | -$588 | ﹤0.01% | 7477 |
|
|
2023
Q3 | $601 | Hold |
28
| – | – | ﹤0.01% | 7290 |
|
|
2023
Q2 | $581 | Sell |
28
-772
| -97% | -$16K | ﹤0.01% | 7365 |
|
|
2023
Q1 | $16.5K | Buy |
+800
| New | +$16.5K | ﹤0.01% | 6694 |
|
|
2022
Q2 | – | Sell |
-8,000
| Closed | -$201K | – | 7984 |
|
|
2022
Q1 | $201K | Buy |
+8,000
| New | +$201K | ﹤0.01% | 5923 |
|