Virtus ETF Advisers’s Eagle Point Credit Co ECC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-182,235
| Closed | -$1.62M | – | 395 |
|
|
2024
Q4 | $1.62M | Buy |
182,235
+54,903
| +43% | +$488K | 0.66% | 6 |
|
|
2024
Q3 | $1.26M | Buy |
+127,332
| New | +$1.26M | 0.59% | 7 |
|
|
2023
Q3 | – | Sell |
-38,267
| Closed | -$389K | – | 449 |
|
|
2023
Q2 | $389K | Sell |
38,267
-22,942
| -37% | -$233K | 0.23% | 139 |
|
|
2023
Q1 | $684K | Buy |
61,209
+18,158
| +42% | +$203K | 0.38% | 125 |
|
|
2022
Q4 | $436K | Sell |
43,051
-10,494
| -20% | -$106K | 0.23% | 167 |
|
|
2022
Q3 | $589K | Sell |
53,545
-7,249
| -12% | -$79.7K | 0.23% | 181 |
|
|
2022
Q2 | $716K | Buy |
60,794
+1,359
| +2% | +$16K | 0.27% | 113 |
|
|
2022
Q1 | $782K | Buy |
59,435
+11,471
| +24% | +$151K | 0.35% | 93 |
|
|
2021
Q4 | $671K | Sell |
47,964
-18,838
| -28% | -$264K | 0.25% | 95 |
|
|
2021
Q3 | $910K | Sell |
66,802
-3,827
| -5% | -$52.1K | 0.4% | 93 |
|
|
2021
Q2 | $957K | Buy |
70,629
+1,983
| +3% | +$26.9K | 0.39% | 94 |
|
|
2021
Q1 | $822K | Sell |
68,646
-30,264
| -31% | -$362K | 0.35% | 99 |
|
|
2020
Q4 | $998K | Sell |
98,910
-22,927
| -19% | -$231K | 0.41% | 88 |
|
|
2020
Q3 | $1.05M | Buy |
+121,837
| New | +$1.05M | 0.55% | 66 |
|
|
2019
Q3 | – | Sell |
-303,718
| Closed | -$5.43M | – | 442 |
|
|
2019
Q2 | $5.43M | Buy |
+303,718
| New | +$5.43M | 1.15% | 4 |
|