Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $365K | Sell |
15,840
-3,183
| -17% | -$73.9K | 0.01% | 740 |
|
|
2025
Q4 | $444K | Sell |
19,023
-136,082
| -88% | -$3.19M | 0.01% | 603 |
|
|
2025
Q3 | $3.66M | Buy |
+155,105
| New | +$3.67M | 0.15% | 128 |
|
|
2025
Q2 | – | Sell |
-69,857
| Closed | -$1.65M | – | 1198 |
|
|
2025
Q1 | $1.65M | Buy |
69,857
+26,789
| +62% | +$639K | 0.07% | 264 |
|
|
2024
Q4 | $1.03M | Sell |
43,068
-28,737
| -40% | -$688K | 0.04% | 382 |
|
|
2024
Q3 | $1.71M | Buy |
71,805
+40,655
| +131% | +$969K | 0.09% | 251 |
|
|
2024
Q2 | $742K | Sell |
31,150
-8,570
| -22% | -$205K | 0.04% | 432 |
|
|
2024
Q1 | $952K | Buy |
+39,720
| New | +$955K | 0.05% | 332 |
|
|
2023
Q4 | – | Sell |
-29,726
| Closed | -$710K | – | 1075 |
|
|
2023
Q3 | $710K | Buy |
29,726
+14,065
| +90% | +$335K | 0.03% | 401 |
|
|
2023
Q2 | $369K | Buy |
+15,661
| New | +$368K | 0.02% | 590 |
|
|
2022
Q3 | – | Sell |
-24,928
| Closed | -$576K | – | 1219 |
|
|
2022
Q2 | $576K | Sell |
24,928
-117,396
| -82% | -$2.83M | 0.03% | 458 |
|
|
2022
Q1 | $3.51M | Buy |
142,324
+113,676
| +397% | +$2.82M | 0.12% | 134 |
|
|
2021
Q4 | $717K | Buy |
28,648
+2,483
| +9% | +$62.5K | 0.04% | 370 |
|
|
2021
Q3 | $658K | Buy |
26,165
+16,674
| +176% | +$418K | 0.03% | 623 |
|
|
2021
Q2 | $237K | Sell |
9,491
-4,938
| -34% | -$123K | 0.01% | 813 |
|
|
2021
Q1 | $357K | Sell |
14,429
-3,897
| -21% | -$96.7K | 0.02% | 604 |
|
|
2020
Q4 | $453K | Sell |
18,326
-31,755
| -63% | -$776K | 0.03% | 414 |
|
|
2020
Q3 | $1.21M | Buy |
50,081
+1,567
| +3% | +$38K | 0.09% | 199 |
|
|
2020
Q2 | $1.16M | Sell |
48,514
-46,383
| -49% | -$1.09M | 0.09% | 196 |
|
|
2020
Q1 | $2.11M | Buy |
94,897
+1,908
| +2% | +$46.2K | 0.12% | 136 |
|
|
2019
Q4 | $2.32M | Buy |
92,989
+47,493
| +104% | +$1.18M | 0.2% | 81 |
|
|
2019
Q3 | $1.13M | Sell |
45,496
-2,831
| -6% | -$70.6K | 0.08% | 154 |
|
|
2019
Q2 | $1.2M | Buy |
+48,327
| New | +$1.21M | 0.08% | 129 |
|
Other funds holding SEIX
DWP
AWM
VFIA
IP
AF
FIA
TRCT
IIM
