Rovin 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 |
-72,087
| Closed | -$1.72M | – | 177 |
|
|
2024
Q3 | $1.72M | Buy |
72,087
+13,417
| +23% | +$319K | 0.64% | 38 |
|
|
2024
Q2 | $1.4M | Buy |
58,670
+8,397
| +17% | +$200K | 0.58% | 41 |
|
|
2024
Q1 | $1.21M | Buy |
50,273
+31,646
| +170% | +$759K | 0.49% | 42 |
|
|
2023
Q4 | $446K | Buy |
18,627
+8,655
| +87% | +$207K | 0.2% | 95 |
|
|
2023
Q3 | $238K | Sell |
9,972
-33,458
| -77% | -$799K | 0.11% | 120 |
|
|
2023
Q2 | $1.02M | Buy |
43,430
+3,308
| +8% | +$78K | 0.46% | 40 |
|
|
2023
Q1 | $946K | Sell |
40,122
-9,222
| -19% | -$217K | 0.45% | 39 |
|
|
2022
Q4 | $1.15M | Buy |
49,344
+157
| +0.3% | +$3.65K | 0.57% | 36 |
|
|
2022
Q3 | $1.14M | Sell |
49,187
-242
| -0.5% | -$5.59K | 0.65% | 26 |
|
|
2022
Q2 | $1.14M | Buy |
49,429
+122
| +0.2% | +$2.82K | 0.77% | 23 |
|
|
2022
Q1 | $1.22M | Buy |
+49,307
| New | +$1.22M | 0.65% | 23 |
|