OxenFree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $936K | Buy |
39,748
+1,615
| +4% | +$38.1K | 0.58% | 25 |
|
|
2025
Q1 | $882K | Sell |
38,133
-412
| -1% | -$9.53K | 0.67% | 25 |
|
|
2024
Q4 | $922K | Buy |
38,545
+685
| +2% | +$16.4K | 0.69% | 25 |
|
|
2024
Q3 | $901K | Buy |
37,860
+2,945
| +8% | +$70.1K | 0.71% | 25 |
|
|
2024
Q2 | $832K | Buy |
34,915
+2,381
| +7% | +$56.7K | 0.73% | 25 |
|
|
2024
Q1 | $780K | Buy |
32,534
+862
| +3% | +$20.7K | 0.71% | 24 |
|
|
2023
Q4 | $758K | Buy |
+31,672
| New | +$758K | 0.78% | 24 |
|