Commonwealth Equity Services’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 | $1M | Sell |
42,579
-109,412
| -72% | -$2.58M | ﹤0.01% | 2553 |
|
|
2025
Q1 | $3.59M | Buy |
151,991
+4,347
| +3% | +$103K | 0.01% | 1509 |
|
|
2024
Q4 | $3.53M | Buy |
147,644
+128,854
| +686% | +$3.08M | 0.01% | 1463 |
|
|
2024
Q3 | $447K | Sell |
18,790
-2,862
| -13% | -$68.1K | ﹤0.01% | 2984 |
|
|
2024
Q2 | $516K | Sell |
21,652
-357
| -2% | -$8.51K | ﹤0.01% | 2808 |
|
|
2024
Q1 | $527K | Sell |
22,009
-309
| -1% | -$7.4K | ﹤0.01% | 2775 |
|
|
2023
Q4 | $534K | Buy |
22,318
+1,274
| +6% | +$30.5K | ﹤0.01% | 2653 |
|
|
2023
Q3 | $503K | Buy |
21,044
+11,769
| +127% | +$281K | ﹤0.01% | 2584 |
|
|
2023
Q2 | $219K | Buy |
+9,275
| New | +$219K | ﹤0.01% | 3330 |
|