Palladiem’s Virtus Newfleet ABS/MBS ETF VABS Stock Holding History

Palladiem’s Portfolio VABS Stock Details VABS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$3.56M	Sell
2023 Q2	$4.28M	Sell
2023 Q1	$5.65M	Sell
2022 Q4	$5.88M	Hold
2022 Q3	$5.94M	Sell
2022 Q2	$8.49M	Buy
2022 Q1	$8.64M	Buy
2021 Q4	$8.69M	Sell
2021 Q3	$8.8M	Buy
2021 Q2	$1.47M	Buy