Nations Financial Group’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
$1.13M Sell
47,930
-2,261
-5% -$53.3K 0.08% 264
2025
Q1
$1.19M Buy
50,191
+4,744
+10% +$112K 0.09% 247
2024
Q4
$1.09M Buy
45,447
+15,183
+50% +$363K 0.08% 257
2024
Q3
$720K Buy
30,264
+3,242
+12% +$77.2K 0.05% 350
2024
Q2
$644K Buy
27,022
+6,851
+34% +$163K 0.05% 349
2024
Q1
$483K Buy
20,171
+1,777
+10% +$42.6K 0.04% 420
2023
Q4
$440K Buy
18,394
+1,046
+6% +$25K 0.04% 418
2023
Q3
$414K Buy
17,348
+4,715
+37% +$113K 0.04% 410
2023
Q2
$298K Buy
12,633
+2,203
+21% +$51.9K 0.03% 500
2023
Q1
$246K Buy
+10,430
New +$246K 0.03% 530