Osaic Holdings’s Virtus Private Credit Strategy ETF VPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $378K | Sell |
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|
2025
Q2 | $403K | Sell |
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|
2025
Q1 | $515K | Buy |
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|
2024
Q4 | $374K | Sell |
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|
2024
Q3 | $3.53M | Buy |
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|
2024
Q2 | $3.47M | Sell |
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|
2024
Q1 | $4.63M | Sell |
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|
2023
Q4 | $4.62M | Sell |
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|
2023
Q3 | $8.73M | Buy |
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|
2023
Q2 | $4.12M | Sell |
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|
2023
Q1 | $4.19M | Buy |
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|
2022
Q4 | $4.12M | Sell |
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|
2022
Q3 | $4.14M | Sell |
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|
2022
Q2 | $4.6M | Buy |
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|
2022
Q1 | $5.09M | Buy |
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|
2021
Q4 | $3.73M | Buy |
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|
2021
Q3 | $1.59M | Buy |
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|
2021
Q2 | $275K | Buy |
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|
2021
Q1 | $156K | Buy |
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|
2020
Q4 | $20K | Hold |
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|
2020
Q3 | $18K | Sell |
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|
2020
Q2 | $21K | Hold |
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|
2020
Q1 | $18K | Buy |
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