Royal Bank of Canada’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 | $93K | Sell |
4,541
-2,045
| -31% | -$41.9K | ﹤0.01% | 5299 |
|
|
2025
Q1 | $138K | Buy |
6,586
+203
| +3% | +$4.25K | ﹤0.01% | 4636 |
|
|
2024
Q4 | $139K | Sell |
6,383
-2,585
| -29% | -$56.3K | ﹤0.01% | 4661 |
|
|
2024
Q3 | $200K | Hold |
8,968
| – | – | ﹤0.01% | 4384 |
|
|
2024
Q2 | $203K | Buy |
8,968
+802
| +10% | +$18.2K | ﹤0.01% | 4380 |
|
|
2024
Q1 | $183K | Hold |
8,166
| – | – | ﹤0.01% | 4337 |
|
|
2023
Q4 | $180K | Hold |
8,166
| – | – | ﹤0.01% | 4668 |
|
|
2023
Q3 | $176K | Hold |
8,166
| – | – | ﹤0.01% | 4451 |
|
|
2023
Q2 | $170K | Hold |
8,166
| – | – | ﹤0.01% | 4473 |
|
|
2023
Q1 | $168K | Hold |
8,166
| – | – | ﹤0.01% | 4401 |
|
|
2022
Q4 | $166K | Hold |
8,166
| – | – | ﹤0.01% | 4576 |
|
|
2022
Q3 | $158K | Hold |
8,166
| – | – | ﹤0.01% | 4481 |
|
|
2022
Q2 | $175K | Hold |
8,166
| – | – | ﹤0.01% | 4453 |
|
|
2022
Q1 | $205K | Sell |
8,166
-2,338
| -22% | -$58.7K | ﹤0.01% | 4597 |
|
|
2021
Q4 | $267K | Hold |
10,504
| – | – | ﹤0.01% | 4540 |
|
|
2021
Q3 | $263K | Sell |
10,504
-378
| -3% | -$9.46K | ﹤0.01% | 4426 |
|
|
2021
Q2 | $273K | Sell |
10,882
-149,104
| -93% | -$3.74M | ﹤0.01% | 4334 |
|
|
2021
Q1 | $3.73M | Sell |
159,986
-38,007
| -19% | -$887K | ﹤0.01% | 2164 |
|
|
2020
Q4 | $4M | Buy |
197,993
+734
| +0.4% | +$14.8K | ﹤0.01% | 2025 |
|
|
2020
Q3 | $3.53M | Sell |
197,259
-1,216
| -0.6% | -$21.8K | ﹤0.01% | 1943 |
|
|
2020
Q2 | $3.47M | Buy |
198,475
+197,371
| +17,878% | +$3.45M | ﹤0.01% | 1934 |
|
|
2020
Q1 | $16K | Buy |
+1,104
| New | +$16K | ﹤0.01% | 5143 |
|