Envestnet Asset Management’s Virtus SEIX Senior Loan ETF SEIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$8.63M Sell
2025
Q1
$9.14M Buy
2024
Q4
$1.67M Buy
2024
Q3
$977K Sell
2024
Q2
$1.37M Buy
2024
Q1
$1.25M Buy
2023
Q4
$917K Buy
2023
Q3
$844K Sell
2023
Q2
$956K Buy
2023
Q1
$733K Sell
2022
Q4
$1.13M Sell
2022
Q3
$1.36M Sell
2022
Q2
$1.7M Buy
2022
Q1
$1.01M Buy
2021
Q4
$624K Buy
2021
Q3
$566K Buy