Osaic Holdings’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 | $423K | Sell |
19,686
-4,816
| -20% | -$104K | ﹤0.01% | 2959 |
|
|
2025
Q1 | $515K | Buy |
24,502
+7,305
| +42% | +$154K | ﹤0.01% | 2845 |
|
|
2024
Q4 | $374K | Sell |
17,197
-140,888
| -89% | -$3.06M | ﹤0.01% | 3052 |
|
|
2024
Q3 | $3.53M | Buy |
158,085
+5,213
| +3% | +$117K | 0.01% | 1285 |
|
|
2024
Q2 | $3.47M | Sell |
152,872
-52,850
| -26% | -$1.2M | 0.01% | 1254 |
|
|
2024
Q1 | $4.63M | Sell |
205,722
-4,601
| -2% | -$104K | 0.01% | 1085 |
|
|
2023
Q4 | $4.62M | Sell |
210,323
-196,123
| -48% | -$4.31M | 0.01% | 1246 |
|
|
2023
Q3 | $8.73M | Buy |
406,446
+207,979
| +105% | +$4.47M | 0.01% | 936 |
|
|
2023
Q2 | $4.12M | Sell |
198,467
-4,975
| -2% | -$103K | 0.01% | 1321 |
|
|
2023
Q1 | $4.19M | Buy |
203,442
+182
| +0.1% | +$3.75K | 0.01% | 1282 |
|
|
2022
Q4 | $4.12M | Sell |
203,260
-9,980
| -5% | -$202K | 0.01% | 1234 |
|
|
2022
Q3 | $4.14M | Sell |
213,240
-1,632
| -0.8% | -$31.7K | 0.01% | 1128 |
|
|
2022
Q2 | $4.6M | Buy |
214,872
+12,217
| +6% | +$262K | 0.01% | 1099 |
|
|
2022
Q1 | $5.09M | Buy |
202,655
+55,880
| +38% | +$1.4M | 0.01% | 1199 |
|
|
2021
Q4 | $3.73M | Buy |
146,775
+83,070
| +130% | +$2.11M | 0.01% | 1300 |
|
|
2021
Q3 | $1.59M | Buy |
63,705
+52,736
| +481% | +$1.32M | ﹤0.01% | 1924 |
|
|
2021
Q2 | $275K | Buy |
10,969
+4,275
| +64% | +$107K | ﹤0.01% | 3599 |
|
|
2021
Q1 | $156K | Buy |
6,694
+5,700
| +573% | +$133K | ﹤0.01% | 3970 |
|
|
2020
Q4 | $20K | Hold |
994
| – | – | ﹤0.01% | 5129 |
|
|
2020
Q3 | $18K | Sell |
994
-198
| -17% | -$3.59K | ﹤0.01% | 4961 |
|
|
2020
Q2 | $21K | Hold |
1,192
| – | – | ﹤0.01% | 4747 |
|
|
2020
Q1 | $18K | Buy |
+1,192
| New | +$18K | ﹤0.01% | 4673 |
|