AE Wealth Management’s Virtus SEIX Senior Loan ETF SEIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.82M | Buy |
331,889
+23,079
| +7% | +$544K | 0.06% | 290 |
|
|
2025
Q1 | $7.29M | Buy |
308,810
+25,723
| +9% | +$607K | 0.06% | 282 |
|
|
2024
Q4 | $6.77M | Buy |
283,087
+36,208
| +15% | +$866K | 0.06% | 287 |
|
|
2024
Q3 | $5.88M | Buy |
246,879
+32,486
| +15% | +$773K | 0.05% | 302 |
|
|
2024
Q2 | $5.11M | Sell |
214,393
-55,893
| -21% | -$1.33M | 0.05% | 318 |
|
|
2024
Q1 | $6.48M | Buy |
270,286
+73,222
| +37% | +$1.75M | 0.07% | 265 |
|
|
2023
Q4 | $4.73M | Buy |
197,064
+38,669
| +24% | +$929K | 0.02% | 607 |
|
|
2023
Q3 | $3.78M | Buy |
158,395
+24,192
| +18% | +$578K | 0.02% | 627 |
|
|
2023
Q2 | $3.16M | Buy |
134,203
+8,049
| +6% | +$190K | 0.02% | 694 |
|
|
2023
Q1 | $2.97M | Sell |
126,154
-176,270
| -58% | -$4.15M | 0.02% | 667 |
|
|
2022
Q4 | $7.03M | Buy |
302,424
+2,620
| +0.9% | +$60.9K | 0.05% | 398 |
|
|
2022
Q3 | $6.93M | Buy |
+299,804
| New | +$6.93M | 0.06% | 356 |
|