James Investment Research’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 | $691K | Buy |
29,339
+286
| +1% | +$6.74K | 0.08% | 184 |
|
|
2025
Q1 | $686K | Buy |
29,053
+1,279
| +5% | +$30.2K | 0.09% | 179 |
|
|
2024
Q4 | $665K | Buy |
27,774
+1,741
| +7% | +$41.7K | 0.08% | 188 |
|
|
2024
Q3 | $620K | Sell |
26,033
-5,394
| -17% | -$128K | 0.07% | 196 |
|
|
2024
Q2 | $749K | Buy |
31,427
+1,746
| +6% | +$41.6K | 0.09% | 179 |
|
|
2024
Q1 | $711K | Buy |
29,681
+2,808
| +10% | +$67.3K | 0.08% | 178 |
|
|
2023
Q4 | $643K | Buy |
26,873
+11,381
| +73% | +$272K | 0.08% | 179 |
|
|
2023
Q3 | $370K | Buy |
15,492
+888
| +6% | +$21.2K | 0.05% | 216 |
|
|
2023
Q2 | $344K | Sell |
14,604
-1,361
| -9% | -$32.1K | 0.04% | 219 |
|
|
2023
Q1 | $376K | Buy |
15,965
+930
| +6% | +$21.9K | 0.05% | 215 |
|
|
2022
Q4 | $349K | Sell |
15,035
-6,122
| -29% | -$142K | 0.05% | 209 |
|
|
2022
Q3 | $489K | Buy |
21,157
+410
| +2% | +$9.48K | 0.07% | 177 |
|
|
2022
Q2 | $480K | Buy |
20,747
+2,698
| +15% | +$62.4K | 0.06% | 182 |
|
|
2022
Q1 | $445K | Buy |
+18,049
| New | +$445K | 0.05% | 213 |
|