Cambridge Investment Research Advisors’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 | $4.1M | Sell |
174,147
-37,357
| -18% | -$880K | 0.01% | 956 |
|
|
2025
Q1 | $4.99M | Buy |
211,504
+85,168
| +67% | +$2.01M | 0.02% | 809 |
|
|
2024
Q4 | $3.02M | Buy |
126,336
+76,387
| +153% | +$1.83M | 0.01% | 1088 |
|
|
2024
Q3 | $1.19M | Buy |
49,949
+27,358
| +121% | +$651K | ﹤0.01% | 1736 |
|
|
2024
Q2 | $538K | Sell |
22,591
-1,542
| -6% | -$36.7K | ﹤0.01% | 2243 |
|
|
2024
Q1 | $578K | Buy |
24,133
+5,424
| +29% | +$130K | ﹤0.01% | 2158 |
|
|
2023
Q4 | $448K | Buy |
18,709
+1,296
| +7% | +$31K | ﹤0.01% | 2276 |
|
|
2023
Q3 | $416K | Buy |
17,413
+102
| +0.6% | +$2.44K | ﹤0.01% | 2235 |
|
|
2023
Q2 | $408K | Sell |
17,311
-877
| -5% | -$20.7K | ﹤0.01% | 2285 |
|
|
2023
Q1 | $429K | Buy |
18,188
+25
| +0.1% | +$590 | ﹤0.01% | 2197 |
|
|
2022
Q4 | $422K | Buy |
18,163
+1,891
| +12% | +$43.9K | ﹤0.01% | 2154 |
|
|
2022
Q3 | $376K | Buy |
16,272
+500
| +3% | +$11.6K | ﹤0.01% | 2172 |
|
|
2022
Q2 | $365K | Buy |
+15,772
| New | +$365K | ﹤0.01% | 2201 |
|