Old Mission Capital’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
2024 Q4	–	Sell	-10,145	Closed	-$241K	–	1116
2024 Q3	$241K	Sell	10,145 -45,591	-82%	-$1.09M	﹤0.01%	754
2024 Q2	$1.33M	Buy	+55,736	New	+$1.33M	0.02%	287
2022 Q2	–	Sell	-9,592	Closed	-$237K	–	1555
2022 Q1	$237K	Buy	+9,592	New	+$237K	0.01%	907