Jane Street’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 | $758K | Buy |
32,887
+9,602
| +41% | +$223K | ﹤0.01% | 7104 |
|
|
2025
Q4 | $544K | Sell |
23,285
-59,591
| -72% | -$1.4M | ﹤0.01% | 7485 |
|
|
2025
Q3 | $1.96M | Sell |
82,876
-47,498
| -36% | -$1.12M | ﹤0.01% | 4983 |
|
|
2025
Q2 | $3.07M | Buy |
+130,374
| New | +$3.05M | ﹤0.01% | 3712 |
|
|
2024
Q3 | – | Sell |
-11,581
| Closed | -$276K | – | 10321 |
|
|
2024
Q2 | $276K | Sell |
11,581
-121,156
| -91% | -$2.9M | ﹤0.01% | 7929 |
|
|
2024
Q1 | $3.18M | Buy |
132,737
+33,532
| +34% | +$806K | ﹤0.01% | 3305 |
|
|
2023
Q4 | $2.37M | Buy |
99,205
+19,627
| +25% | +$469K | ﹤0.01% | 4025 |
|
|
2023
Q3 | $1.9M | Buy |
79,578
+9,720
| +14% | +$232K | ﹤0.01% | 4138 |
|
|
2023
Q2 | $1.65M | Buy |
69,858
+58,439
| +512% | +$1.37M | ﹤0.01% | 4462 |
|
|
2023
Q1 | $269K | Buy |
+11,419
| New | +$270K | ﹤0.01% | 7365 |
|
|
2022
Q4 | – | Sell |
-25,916
| Closed | -$599K | – | 10044 |
|
|
2022
Q3 | $599K | Sell |
25,916
-296,756
| -92% | -$6.98M | ﹤0.01% | 6353 |
|
|
2022
Q2 | $7.46M | Buy |
322,672
+231,903
| +255% | +$5.58M | ﹤0.01% | 2103 |
|
|
2022
Q1 | $2.24M | Buy |
+90,769
| New | +$2.26M | ﹤0.01% | 4535 |
|
|
2021
Q4 | – | Sell |
-11,336
| Closed | -$285K | – | 10744 |
|
|
2021
Q3 | $285K | Sell |
11,336
-313,664
| -97% | -$7.87M | ﹤0.01% | 8291 |
|
|
2021
Q2 | $8.12M | Buy |
325,000
+309,829
| +2,042% | +$7.71M | ﹤0.01% | 1965 |
|
|
2021
Q1 | $376K | Sell |
15,171
-372
| -2% | -$9.23K | ﹤0.01% | 7325 |
|
|
2020
Q4 | $384K | Sell |
15,543
-26,966
| -63% | -$659K | ﹤0.01% | 6092 |
|
|
2020
Q3 | $1.03M | Sell |
42,509
-1,100
| -3% | -$26.7K | ﹤0.01% | 4058 |
|
|
2020
Q2 | $1.04M | Sell |
43,609
-5,304
| -11% | -$125K | ﹤0.01% | 4003 |
|
|
2020
Q1 | $1.09M | Buy |
+48,913
| New | +$1.18M | ﹤0.01% | 2709 |
|
Other funds holding SEIX
DWP
AWM
VFIA
IP
AF
FIA
TRCT
IIM
