VEA
Virtus ETF Advisers’s Crescent Capital BDC CCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,208
| Closed | -$792K | – | 344 |
|
|
2024
Q4 | $792K | Buy |
41,208
+2,832
| +7% | +$54.4K | 0.32% | 159 |
|
|
2024
Q3 | $710K | Sell |
38,376
-11,447
| -23% | -$212K | 0.33% | 154 |
|
|
2024
Q2 | $936K | Buy |
49,823
+8,120
| +19% | +$152K | 0.46% | 56 |
|
|
2024
Q1 | $720K | Buy |
41,703
+12,794
| +44% | +$221K | 0.38% | 125 |
|
|
2023
Q4 | $502K | Sell |
28,909
-12,056
| -29% | -$210K | 0.32% | 143 |
|
|
2023
Q3 | $701K | Buy |
40,965
+12,420
| +44% | +$212K | 0.43% | 85 |
|
|
2023
Q2 | $432K | Sell |
28,545
-4,979
| -15% | -$75.4K | 0.26% | 131 |
|
|
2023
Q1 | $457K | Buy |
33,524
+2,187
| +7% | +$29.8K | 0.25% | 137 |
|
|
2022
Q4 | $400K | Buy |
31,337
+9,119
| +41% | +$117K | 0.21% | 188 |
|
|
2022
Q3 | $334K | Sell |
22,218
-3,834
| -15% | -$57.6K | 0.13% | 264 |
|
|
2022
Q2 | $404K | Buy |
26,052
+221
| +0.9% | +$3.43K | 0.15% | 254 |
|
|
2022
Q1 | $460K | Buy |
25,831
+7,178
| +38% | +$128K | 0.21% | 135 |
|
|
2021
Q4 | $328K | Buy |
18,653
+1,651
| +10% | +$29K | 0.12% | 188 |
|
|
2021
Q3 | $325K | Buy |
17,002
+3,754
| +28% | +$71.8K | 0.14% | 190 |
|
|
2021
Q2 | $249K | Buy |
13,248
+3,357
| +34% | +$63.1K | 0.1% | 212 |
|
|
2021
Q1 | $170K | Buy |
9,891
+1,825
| +23% | +$31.4K | 0.07% | 341 |
|
|
2020
Q4 | $118K | Buy |
8,066
+1,241
| +18% | +$18.2K | 0.05% | 351 |
|
|
2020
Q3 | $87K | Buy |
+6,825
| New | +$87K | 0.05% | 320 |
|