Virtus ETF Advisers’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-44,288	Closed	-$890K	–	585
2024 Q4	$890K	Buy	44,288 +3,022	+7%	+$59K	0.36%	144
2024 Q3	$810K	Buy	41,266 +4,852	+13%	+$95.6K	0.38%	135
2024 Q2	$745K	Buy	36,414 +8,632	+31%	+$166K	0.36%	158
2024 Q1	$513K	Sell	27,782 -735	-3%	-$13K	0.27%	179
2023 Q4	$475K	Sell	28,517 -6,237	-18%	-$98.7K	0.3%	151
2023 Q3	$571K	Buy	34,754 +11,151	+47%	+$183K	0.35%	155
2023 Q2	$349K	Sell	23,603 -2,773	-11%	-$38K	0.21%	154
2023 Q1	$340K	Buy	26,376 +837	+3%	+$11.7K	0.19%	169
2022 Q4	$338K	Sell	25,539 -5,052	-17%	-$68.6K	0.18%	225
2022 Q3	$354K	Sell	30,591 -11,427	-27%	-$163K	0.14%	253
2022 Q2	$567K	Buy	42,018 +12,548	+43%	+$196K	0.21%	213
2022 Q1	$533K	Sell	29,470 -1,056	-3%	-$18.5K	0.24%	114
2021 Q4	$506K	Sell	30,526 -5,134	-14%	-$87K	0.19%	114
2021 Q3	$592K	Buy	35,660 +2,408	+7%	+$40.9K	0.26%	119
2021 Q2	$567K	Buy	33,252 +7,373	+28%	+$126K	0.23%	118
2021 Q1	$415K	Sell	25,879 -2,324	-8%	-$36K	0.18%	176
2020 Q4	$407K	Sell	28,203 -12,839	-31%	-$163K	0.17%	154
2020 Q3	$475K	Sell	41,042 -5,064	-11%	-$56.3K	0.25%	142
2020 Q2	$483K	Sell	46,106 -137,717	-75%	-$1.4M	0.23%	153
2020 Q1	$1.4M	Sell	183,823 -96,322	-34%	-$1.26M	0.58%	53
2019 Q4	$3.93M	Sell	280,145 -16,437	-6%	-$229K	0.64%	44
2019 Q3	$3.96M	Buy	296,582 +33,839	+13%	+$442K	0.8%	16
2019 Q2	$3.37M	Buy	+262,743	New	+$3.41M	0.71%	20