Susquehanna International Group’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 | – | Sell |
-67,334
| Closed | -$1.42M | – | 7255 |
|
|
2025
Q1 | $1.42M | Sell |
67,334
-20,134
| -23% | -$423K | ﹤0.01% | 2786 |
|
|
2024
Q4 | $1.9M | Buy |
87,468
+71,261
| +440% | +$1.55M | ﹤0.01% | 2049 |
|
|
2024
Q3 | $362K | Sell |
16,207
-14,521
| -47% | -$325K | ﹤0.01% | 4064 |
|
|
2024
Q2 | $697K | Buy |
30,728
+10,696
| +53% | +$242K | ﹤0.01% | 3032 |
|
|
2024
Q1 | $451K | Buy |
20,032
+5,377
| +37% | +$121K | ﹤0.01% | 3664 |
|
|
2023
Q4 | $322K | Buy |
+14,655
| New | +$322K | ﹤0.01% | 4442 |
|
|
2023
Q2 | – | Sell |
-40,231
| Closed | -$828K | – | 6521 |
|
|
2023
Q1 | $828K | Buy |
40,231
+9,022
| +29% | +$186K | ﹤0.01% | 3168 |
|
|
2022
Q4 | $633K | Buy |
+31,209
| New | +$633K | ﹤0.01% | 2888 |
|
|
2022
Q1 | – | Sell |
-10,173
| Closed | -$258K | – | 6581 |
|
|
2021
Q4 | $258K | Buy |
10,173
+1,855
| +22% | +$47K | ﹤0.01% | 4661 |
|
|
2021
Q3 | $208K | Sell |
8,318
-11,491
| -58% | -$287K | ﹤0.01% | 4672 |
|
|
2021
Q2 | $496K | Sell |
19,809
-19,174
| -49% | -$480K | ﹤0.01% | 3908 |
|
|
2021
Q1 | $910K | Buy |
38,983
+8,544
| +28% | +$199K | ﹤0.01% | 3108 |
|
|
2020
Q4 | $615K | Buy |
+30,439
| New | +$615K | ﹤0.01% | 3170 |
|
|
2020
Q3 | – | Sell |
-27,202
| Closed | -$475K | – | 5035 |
|
|
2020
Q2 | $475K | Sell |
27,202
-1,359
| -5% | -$23.7K | ﹤0.01% | 2981 |
|
|
2020
Q1 | $424K | Buy |
+28,561
| New | +$424K | ﹤0.01% | 3054 |
|