RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,244
| Closed | -$483K | – | 683 |
|
|
2023
Q3 | $483K | Sell |
20,244
-15,884
| -44% | -$379K | 0.02% | 415 |
|
|
2023
Q2 | $852K | Sell |
36,128
-5,105
| -12% | -$120K | 0.04% | 325 |
|
|
2023
Q1 | $972K | Buy |
41,233
+423
| +1% | +$9.97K | 0.05% | 285 |
|
|
2022
Q4 | $973K | Buy |
40,810
+12,354
| +43% | +$295K | 0.05% | 282 |
|
|
2022
Q3 | $666K | Buy |
28,456
+1,152
| +4% | +$27K | 0.04% | 319 |
|
|
2022
Q2 | $646K | Buy |
27,304
+5,376
| +25% | +$127K | 0.04% | 302 |
|
|
2022
Q1 | $541K | Buy |
+21,928
| New | +$541K | 0.03% | 303 |
|