Envestnet Asset Management’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 | $8.63M | Sell |
366,090
-21,001
| -5% | -$495K | ﹤0.01% | 1821 |
|
|
2025
Q1 | $9.14M | Buy |
387,091
+317,445
| +456% | +$7.49M | ﹤0.01% | 1731 |
|
|
2024
Q4 | $1.67M | Buy |
69,646
+28,601
| +70% | +$684K | ﹤0.01% | 2819 |
|
|
2024
Q3 | $977K | Sell |
41,045
-16,411
| -29% | -$391K | ﹤0.01% | 3147 |
|
|
2024
Q2 | $1.37M | Buy |
57,456
+5,422
| +10% | +$129K | ﹤0.01% | 2823 |
|
|
2024
Q1 | $1.25M | Buy |
52,034
+13,714
| +36% | +$329K | ﹤0.01% | 2881 |
|
|
2023
Q4 | $917K | Buy |
38,320
+2,961
| +8% | +$70.9K | ﹤0.01% | 2995 |
|
|
2023
Q3 | $844K | Sell |
35,359
-5,192
| -13% | -$124K | ﹤0.01% | 2926 |
|
|
2023
Q2 | $956K | Buy |
40,551
+9,468
| +30% | +$223K | ﹤0.01% | 2782 |
|
|
2023
Q1 | $733K | Sell |
31,083
-17,413
| -36% | -$410K | ﹤0.01% | 2893 |
|
|
2022
Q4 | $1.13M | Sell |
48,496
-10,551
| -18% | -$245K | ﹤0.01% | 2546 |
|
|
2022
Q3 | $1.37M | Sell |
59,047
-14,366
| -20% | -$332K | ﹤0.01% | 2319 |
|
|
2022
Q2 | $1.7M | Buy |
73,413
+32,309
| +79% | +$747K | ﹤0.01% | 2215 |
|
|
2022
Q1 | $1.01M | Buy |
41,104
+16,179
| +65% | +$399K | ﹤0.01% | 2650 |
|
|
2021
Q4 | $624K | Buy |
24,925
+2,443
| +11% | +$61.2K | ﹤0.01% | 2931 |
|
|
2021
Q3 | $566K | Buy |
+22,482
| New | +$566K | ﹤0.01% | 2897 |
|