PWM
Provident Wealth Management’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 | $531K | Sell |
25,920
-722
| -3% | -$14.8K | 0.17% | 41 |
|
|
2025
Q1 | $560K | Sell |
26,642
-2,334
| -8% | -$49.1K | 0.19% | 38 |
|
|
2024
Q4 | $630K | Sell |
28,976
-2,341
| -7% | -$50.9K | 0.21% | 40 |
|
|
2024
Q3 | $700K | Sell |
31,317
-853
| -3% | -$19.1K | 0.24% | 40 |
|
|
2024
Q2 | $729K | Buy |
32,170
+195
| +0.6% | +$4.42K | 0.27% | 40 |
|
|
2024
Q1 | $719K | Buy |
+31,975
| New | +$719K | 0.27% | 41 |
|