Cornerstone Planning Group’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 | $613K | Buy |
25,955
+284
| +1% | +$6.71K | 0.13% | 46 |
|
|
2025
Q1 | $597K | Buy |
25,671
+438
| +2% | +$10.2K | 0.14% | 39 |
|
|
2024
Q4 | $605K | Buy |
25,233
+203
| +0.8% | +$4.87K | 0.15% | 37 |
|
|
2024
Q3 | $599K | Buy |
25,030
+424
| +2% | +$10.1K | 0.16% | 36 |
|
|
2024
Q2 | $584K | Buy |
24,606
+162
| +0.7% | +$3.85K | 0.17% | 42 |
|
|
2024
Q1 | $584K | Sell |
24,444
-435
| -2% | -$10.4K | 0.18% | 35 |
|
|
2023
Q4 | $595K | Buy |
24,879
+37
| +0.1% | +$885 | 0.2% | 36 |
|
|
2023
Q3 | $593K | Buy |
24,842
+7,415
| +43% | +$177K | 0.23% | 39 |
|
|
2023
Q2 | $411K | Buy |
+17,427
| New | +$411K | 0.16% | 59 |
|
|
2022
Q4 | $401K | Buy |
+16,968
| New | +$401K | 0.17% | 68 |
|