Osaic Holdings’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 | $608K | Sell |
25,404
-23,916
| -48% | -$572K | ﹤0.01% | 2639 |
|
|
2025
Q1 | $1.16M | Buy |
49,320
+13,257
| +37% | +$313K | ﹤0.01% | 2114 |
|
|
2024
Q4 | $863K | Buy |
36,063
+13,833
| +62% | +$331K | ﹤0.01% | 2317 |
|
|
2024
Q3 | $529K | Buy |
22,230
+6,353
| +40% | +$151K | ﹤0.01% | 2820 |
|
|
2024
Q2 | $378K | Buy |
15,877
+3,656
| +30% | +$87.1K | ﹤0.01% | 3001 |
|
|
2024
Q1 | $293K | Sell |
12,221
-27,219
| -69% | -$652K | ﹤0.01% | 3359 |
|
|
2023
Q4 | $944K | Sell |
39,440
-56,667
| -59% | -$1.36M | ﹤0.01% | 2579 |
|
|
2023
Q3 | $2.3M | Buy |
96,107
+42,744
| +80% | +$1.02M | ﹤0.01% | 1873 |
|
|
2023
Q2 | $1.26M | Sell |
53,363
-6,674
| -11% | -$157K | ﹤0.01% | 2282 |
|
|
2023
Q1 | $1.42M | Sell |
60,037
-14,697
| -20% | -$346K | ﹤0.01% | 2138 |
|
|
2022
Q4 | $1.74M | Sell |
74,734
-18,323
| -20% | -$426K | ﹤0.01% | 1865 |
|
|
2022
Q3 | $2.15M | Sell |
93,057
-5,663
| -6% | -$131K | ﹤0.01% | 1583 |
|
|
2022
Q2 | $2.28M | Buy |
98,720
+29,541
| +43% | +$683K | 0.01% | 1569 |
|
|
2022
Q1 | $1.71M | Buy |
69,179
+20,501
| +42% | +$506K | ﹤0.01% | 2074 |
|
|
2021
Q4 | $1.22M | Buy |
48,678
+20,144
| +71% | +$504K | ﹤0.01% | 2218 |
|
|
2021
Q3 | $718K | Buy |
+28,534
| New | +$718K | ﹤0.01% | 2655 |
|