Allworth Financial’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 | $366K | Sell |
15,515
-9,171
| -37% | -$216K | ﹤0.01% | 934 |
|
|
2025
Q1 | $575K | Sell |
24,686
-15,706
| -39% | -$366K | ﹤0.01% | 646 |
|
|
2024
Q4 | $967K | Sell |
40,392
-58,548
| -59% | -$1.4M | 0.01% | 544 |
|
|
2024
Q3 | $2.35M | Sell |
98,940
-104,824
| -51% | -$2.49M | 0.01% | 311 |
|
|
2024
Q2 | $4.87M | Sell |
203,764
-66,398
| -25% | -$1.59M | 0.03% | 213 |
|
|
2024
Q1 | $6.47M | Sell |
270,162
-181,707
| -40% | -$4.35M | 0.05% | 160 |
|
|
2023
Q4 | $10.8M | Sell |
451,869
-18,421
| -4% | -$441K | 0.08% | 108 |
|
|
2023
Q3 | $11.2M | Sell |
470,290
-879
| -0.2% | -$21K | 0.1% | 92 |
|
|
2023
Q2 | $11.1M | Buy |
+471,169
| New | +$11.1M | 0.09% | 90 |
|