Royal Bank of Canada’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 | $1.25M | Buy |
53,108
+40,239
| +313% | +$949K | ﹤0.01% | 3403 |
|
|
2025
Q1 | $304K | Sell |
12,869
-176,836
| -93% | -$4.18M | ﹤0.01% | 4039 |
|
|
2024
Q4 | $4.54M | Buy |
189,705
+176,086
| +1,293% | +$4.21M | ﹤0.01% | 2089 |
|
|
2024
Q3 | $324K | Sell |
13,619
-32,690
| -71% | -$778K | ﹤0.01% | 4016 |
|
|
2024
Q2 | $1.1M | Buy |
+46,309
| New | +$1.1M | ﹤0.01% | 3034 |
|
|
2022
Q4 | – | Sell |
-202
| Closed | -$5K | – | 7097 |
|
|
2022
Q3 | $5K | Buy |
+202
| New | +$5K | ﹤0.01% | 6252 |
|