UBS 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 | $244K | Buy |
11,918
+11,400
| +2,201% | +$233K | ﹤0.01% | 5355 |
|
|
2025
Q1 | $10.9K | Buy |
+518
| New | +$10.9K | ﹤0.01% | 7277 |
|
|
2024
Q4 | – | Sell |
-225
| Closed | -$5.03K | – | 9075 |
|
|
2024
Q3 | $5.03K | Sell |
225
-288
| -56% | -$6.44K | ﹤0.01% | 6886 |
|
|
2024
Q2 | $11.6K | Buy |
+513
| New | +$11.6K | ﹤0.01% | 6474 |
|
|
2023
Q1 | – | Sell |
-4,604
| Closed | -$93.4K | – | 9064 |
|
|
2022
Q4 | $93.4K | Buy |
4,604
+2,218
| +93% | +$45K | ﹤0.01% | 5049 |
|
|
2022
Q3 | $46K | Buy |
+2,386
| New | +$46K | ﹤0.01% | 5364 |
|
|
2022
Q2 | – | Sell |
-739
| Closed | -$19K | – | 9782 |
|
|
2022
Q1 | $19K | Buy |
739
+139
| +23% | +$3.57K | ﹤0.01% | 6480 |
|
|
2021
Q4 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 7146 |
|
|
2021
Q1 | – | Sell |
-2,124
| Closed | -$43K | – | 8266 |
|
|
2020
Q4 | $43K | Buy |
2,124
+863
| +68% | +$17.5K | ﹤0.01% | 5325 |
|
|
2020
Q3 | $23K | Sell |
1,261
-291
| -19% | -$5.31K | ﹤0.01% | 5352 |
|
|
2020
Q2 | $27K | Buy |
1,552
+584
| +60% | +$10.2K | ﹤0.01% | 5508 |
|
|
2020
Q1 | $14K | Buy |
+968
| New | +$14K | ﹤0.01% | 5830 |
|
|
2019
Q3 | – | Sell |
-550
| Closed | -$14K | – | 7177 |
|
|
2019
Q2 | $14K | Buy |
+550
| New | +$14K | ﹤0.01% | 5982 |
|