Argent Trust Co’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 | $311K | Buy |
13,185
+3,154
| +31% | +$74.3K | 0.01% | 558 |
|
|
2025
Q1 | $237K | Sell |
10,031
-400
| -4% | -$9.44K | 0.01% | 623 |
|
|
2024
Q4 | $250K | Sell |
10,431
-395
| -4% | -$9.45K | 0.01% | 607 |
|
|
2024
Q3 | $258K | Buy |
10,826
+761
| +8% | +$18.1K | 0.01% | 595 |
|
|
2024
Q2 | $240K | Buy |
10,065
+581
| +6% | +$13.8K | 0.01% | 595 |
|
|
2024
Q1 | $227K | Buy |
+9,484
| New | +$227K | 0.01% | 617 |
|