Sigma Planning Corp’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
Q1 | – | Sell |
-24,061
| Closed | -$523K | – | 1279 |
|
|
2024
Q4 | $523K | Sell |
24,061
-491
| -2% | -$10.7K | 0.02% | 729 |
|
|
2024
Q3 | $549K | Buy |
24,552
+1,148
| +5% | +$25.7K | 0.02% | 707 |
|
|
2024
Q2 | $531K | Buy |
23,404
+6,504
| +38% | +$147K | 0.02% | 697 |
|
|
2024
Q1 | $380K | Buy |
+16,900
| New | +$380K | 0.01% | 868 |
|
|
2021
Q2 | – | Sell |
-8,969
| Closed | -$209K | – | 1463 |
|
|
2021
Q1 | $209K | Buy |
+8,969
| New | +$209K | 0.01% | 1166 |
|
|
2020
Q3 | – | Sell |
-11,119
| Closed | -$194K | – | 1152 |
|
|
2020
Q2 | $194K | Buy |
11,119
+314
| +3% | +$5.48K | 0.01% | 932 |
|
|
2020
Q1 | $160K | Buy |
10,805
+2,306
| +27% | +$34.1K | 0.01% | 804 |
|
|
2019
Q4 | $213K | Buy |
+8,499
| New | +$213K | 0.01% | 925 |
|