SAM
Synergy Asset 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
Q1 | – | Sell |
-3,391
| Closed | -$75.8K | – | 838 |
|
|
2024
Q4 | $75.8K | Buy |
+3,391
| New | +$75.8K | 0.01% | 248 |
|
|
2023
Q4 | – | Sell |
-424,976
| Closed | -$9.13M | – | 175 |
|
|
2023
Q3 | $9.13M | Buy |
+424,976
| New | +$9.13M | 1.81% | 15 |
|
|
2021
Q3 | – | Sell |
-352,108
| Closed | -$8.81M | – | 137 |
|
|
2021
Q2 | $8.81M | Buy |
+352,108
| New | +$8.81M | 2.34% | 15 |
|