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Worth Asset Management’s Virtus Private Credit Strategy ETF VPC Stock Holding History

Worth Asset Management’s Portfolio VPC Stock Details VPC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-250
Closed -$5K – 575
2022
Q2 		$5K Sell
250
-250
-50% -$5K ﹤0.01% 419
2022
Q1 		$11K Buy
+500
New +$11K 0.01% 343