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 |
|