Virtus ETF Advisers’s Pioneer Floating Rate Fund PHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-84,736	Closed	-$820K	–	691
2024 Q4	$820K	Buy	84,736 +14,492	+21%	+$142K	0.33%	155
2024 Q3	$695K	Sell	70,244 -19,570	-22%	-$193K	0.33%	156
2024 Q2	$868K	Buy	89,814 +26,580	+42%	+$258K	0.42%	92
2024 Q1	$612K	Buy	63,234 +13,509	+27%	+$129K	0.33%	158
2023 Q4	$456K	Sell	49,725 -18,049	-27%	-$162K	0.29%	155
2023 Q3	$611K	Buy	67,774 +30,847	+84%	+$277K	0.37%	143
2023 Q2	$321K	Sell	36,927 -802	-2%	-$6.88K	0.19%	185
2023 Q1	$328K	Sell	37,729 -222	-0.6%	-$2K	0.18%	180
2022 Q4	$333K	Sell	37,951 -4,257	-10%	-$37.1K	0.17%	229
2022 Q3	$364K	Sell	42,208 -9,290	-18%	-$84.6K	0.15%	246
2022 Q2	$457K	Buy	51,498 +6,457	+14%	+$61.9K	0.17%	236
2022 Q1	$472K	Buy	45,041 +10,323	+30%	+$115K	0.21%	130
2021 Q4	$403K	Sell	34,718 -6,725	-16%	-$79.5K	0.15%	145
2021 Q3	$476K	Sell	41,443 -402	-1%	-$4.61K	0.21%	143
2021 Q2	$499K	Buy	41,845 +12,996	+45%	+$148K	0.21%	151
2021 Q1	$331K	Buy	28,849 +4,059	+16%	+$44.4K	0.14%	221
2020 Q4	$253K	Sell	24,790 -5,042	-17%	-$52.4K	0.11%	309
2020 Q3	$301K	Sell	29,832 -11,979	-29%	-$119K	0.16%	222
2020 Q2	$398K	Sell	41,811 -170,439	-80%	-$1.5M	0.19%	197
2020 Q1	$1.62M	Sell	212,250 -82,913	-28%	-$842K	0.67%	28
2019 Q4	$3.24M	Buy	295,163 +17,920	+6%	+$189K	0.53%	115
2019 Q3	$2.92M	Buy	277,243 +31,547	+13%	+$331K	0.59%	67
2019 Q2	$2.63M	Buy	+245,696	New	+$2.6M	0.55%	72