Fidelity Investments’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 | $24 | Buy |
+1
| New | +$24 | ﹤0.01% | 5252 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$24 | – | 5786 |
|
|
2024
Q3 | $24 | Hold |
1
| – | – | ﹤0.01% | 5313 |
|
|
2024
Q2 | $24 | Buy |
+1
| New | +$24 | ﹤0.01% | 5157 |
|
|
2023
Q1 | – | Sell |
-14
| Closed | -$325 | – | 5498 |
|
|
2022
Q4 | $325 | Buy |
+14
| New | +$325 | ﹤0.01% | 4786 |
|