MML Investors Services’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 | $492K | Buy |
20,872
+600
| +3% | +$14.1K | ﹤0.01% | 2106 |
|
2025
Q1 | $479K | Buy |
20,272
+3,004
| +17% | +$71K | ﹤0.01% | 2009 |
|
2024
Q4 | $413K | Sell |
17,268
-38,900
| -69% | -$930K | ﹤0.01% | 2041 |
|
2024
Q3 | $1.34M | Sell |
56,168
-20,098
| -26% | -$478K | ﹤0.01% | 1319 |
|
2024
Q2 | $1.82M | Buy |
76,266
+3,886
| +5% | +$92.6K | 0.01% | 1083 |
|
2024
Q1 | $1.73M | Buy |
72,380
+20,873
| +41% | +$500K | 0.01% | 1113 |
|
2023
Q4 | $1.23M | Buy |
51,507
+5,861
| +13% | +$140K | 0.01% | 1226 |
|
2023
Q3 | $1.09M | Buy |
45,646
+13,004
| +40% | +$311K | 0.01% | 1177 |
|
2023
Q2 | $769K | Buy |
32,642
+21,803
| +201% | +$514K | ﹤0.01% | 1379 |
|
2023
Q1 | $255K | Sell |
10,839
-4,258
| -28% | -$100K | ﹤0.01% | 1779 |
|
2022
Q4 | $351K | Buy |
+15,097
| New | +$351K | ﹤0.01% | 1675 |
|