International Assets Investment 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	$311K	Sell	13,200 -900	-6%	-$21.2K	0.03%	606
2025 Q1	$333K	Buy	14,100 +4,300	+44%	+$102K	0.03%	538
2024 Q4	$235K	Sell	9,800 -407,890	-98%	-$9.76M	0.02%	676
2024 Q3	$17.6K	Buy	417,690 +405,290	+3,268%	+$17K	0.05%	300
2024 Q2	$295K	Buy	+12,400	New	+$295K	0.03%	553