Destiny Wealth Partners’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-840
| Closed | -$19.5K | – | 558 |
|
2022
Q4 | $19.5K | Hold |
840
| – | – | ﹤0.01% | 401 |
|
2022
Q3 | $19K | Sell |
840
-14,174
| -94% | -$321K | ﹤0.01% | 361 |
|
2022
Q2 | $347K | Sell |
15,014
-134,787
| -90% | -$3.12M | 0.08% | 105 |
|
2022
Q1 | $3.7M | Sell |
149,801
-181,802
| -55% | -$4.49M | 0.72% | 46 |
|
2021
Q4 | $8.3M | Buy |
331,603
+15,649
| +5% | +$392K | 1.6% | 19 |
|
2021
Q3 | $7.95M | Sell |
315,954
-34,632
| -10% | -$871K | 1.6% | 20 |
|
2021
Q2 | $8.76M | Buy |
+350,586
| New | +$8.76M | 1.68% | 17 |
|