ETFIS SER TR I - VIRTUS PVT CR (VPC)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / VIRTUS PVT CR
Shares, excl. options Q3 2024
659K
Holdings value Q3 2024
$14.7M
Value change Q3 2024
+$1.33M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
24
Number of buys Q3 2024
17
Number of sells Q3 2024
-8
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 659K $14.7M +$1.33M $22.35 24
2024 Q2 599K $13.6M +$1.55M $22.67 20
2024 Q1 531K $11.9M +$3.15M $22.50 14
2023 Q4 391K $8.59M -$13.4M $21.97 10
2023 Q3 1.01M $21.8M +$14.6M $21.48 13
2023 Q2 336K $6.98M -$1.67M $20.75 7
2023 Q1 409K $8.42M +$395K $20.57 12
2022 Q4 390K $7.93M -$2.22M $20.29 13
2022 Q3 544K $10.6M -$1.32M $19.43 13
2022 Q2 577K $12.4M -$704K $21.43 16
2022 Q1 623K $15.7M +$3.42M $25.12 18
2021 Q4 501K $12.7M +$1.33M $25.41 18
2021 Q3 464K $11.6M -$4.88M $24.96 13
2021 Q2 623K $15.6M +$2.58M $25.04 12
2021 Q1 498K $11.6M -$177K $23.34 11
2020 Q4 506K $10.2M -$8.66M $20.20 10
2020 Q3 934K $16.7M +$3.26M $17.91 7
2020 Q2 756K $13.2M -$86M $17.47 12
2020 Q1 5.68M $84.2M -$35.4M $14.83 12
2019 Q4 8.06M $202M +$11.7M $25.01 7
2019 Q3 7.6M $189M +$13.3M $24.91 3
2019 Q2 7.06M $177M +$16.8M $25.45 6
2019 Q1 6.39M $162M +$162M $25.31 2