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