James Investment Research’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	$790K	Buy	34,259 +4,537	+15%	+$105K	0.09%	197
2025 Q4	$694K	Sell	29,722 -1,441	-5%	-$33.8K	0.08%	205
2025 Q3	$735K	Buy	31,163 +1,824	+6%	+$43.1K	0.08%	196
2025 Q2	$691K	Buy	29,339 +286	+1%	+$6.7K	0.08%	184
2025 Q1	$686K	Buy	29,053 +1,279	+5%	+$30.5K	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%	-$129K	0.07%	196
2024 Q2	$749K	Buy	31,427 +1,746	+6%	+$41.8K	0.09%	179
2024 Q1	$711K	Buy	29,681 +2,808	+10%	+$67.5K	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%	-$32K	0.04%	219
2023 Q1	$376K	Buy	15,965 +930	+6%	+$22K	0.05%	215
2022 Q4	$349K	Sell	15,035 -6,122	-29%	-$143K	0.05%	209
2022 Q3	$489K	Buy	21,157 +410	+2%	+$9.64K	0.07%	177
2022 Q2	$480K	Buy	20,747 +2,698	+15%	+$65K	0.06%	182
2022 Q1	$445K	Buy	+18,049	New	+$449K	0.05%	213