Harbour 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 | $16.3K | Hold |
692
| – | – | ﹤0.01% | 2335 |
|
|
2025
Q1 | $16.3K | Hold |
692
| – | – | ﹤0.01% | 2281 |
|
|
2024
Q4 | $16.6K | Hold |
692
| – | – | ﹤0.01% | 2214 |
|
|
2024
Q3 | $16.5K | Sell |
692
-359
| -34% | -$8.54K | ﹤0.01% | 2140 |
|
|
2024
Q2 | $25K | Hold |
1,051
| – | – | ﹤0.01% | 1855 |
|
|
2024
Q1 | $25.2K | Hold |
1,051
| – | – | ﹤0.01% | 1839 |
|
|
2023
Q4 | $25.2K | Sell |
1,051
-53,890
| -98% | -$1.29M | ﹤0.01% | 1762 |
|
|
2023
Q3 | $1.31M | Buy |
54,941
+134
| +0.2% | +$3.2K | 0.07% | 279 |
|
|
2023
Q2 | $1.29M | Sell |
54,807
-19,978
| -27% | -$471K | 0.06% | 287 |
|
|
2023
Q1 | $1.76M | Buy |
74,785
+2,929
| +4% | +$69K | 0.1% | 203 |
|
|
2022
Q4 | $1.67M | Buy |
+71,856
| New | +$1.67M | 0.1% | 199 |
|