JPMorgan Chase & Co’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 | $412K | Buy |
17,500
+13,500
| +338% | +$318K | ﹤0.01% | 4147 |
|
|
2025
Q1 | $94.4K | Buy |
4,000
+1,865
| +87% | +$44K | ﹤0.01% | 4763 |
|
|
2024
Q4 | $51.1K | Sell |
2,135
-1,901
| -47% | -$45.5K | ﹤0.01% | 5005 |
|
|
2024
Q3 | $96.1K | Buy |
4,036
+1,476
| +58% | +$35.1K | ﹤0.01% | 4744 |
|
|
2024
Q2 | $61K | Buy |
+2,560
| New | +$61K | ﹤0.01% | 4829 |
|
|
2022
Q2 | – | Sell |
-50,000
| Closed | -$1.23M | – | 5876 |
|
|
2022
Q1 | $1.23M | Buy |
+50,000
| New | +$1.23M | ﹤0.01% | 3489 |
|