Security National Bank’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 |
-33,634
| Closed | -$803K | – | 314 |
|
|
2023
Q3 | $803K | Sell |
33,634
-33,966
| -50% | -$811K | 0.23% | 61 |
|
|
2023
Q2 | $1.59M | Sell |
67,600
-88,859
| -57% | -$2.09M | 0.41% | 54 |
|
|
2023
Q1 | $3.69M | Sell |
156,459
-270,579
| -63% | -$6.38M | 0.98% | 39 |
|
|
2022
Q4 | $9.92M | Buy |
427,038
+96,256
| +29% | +$2.24M | 2.67% | 8 |
|
|
2022
Q3 | $7.65M | Buy |
330,782
+59,116
| +22% | +$1.37M | 2.13% | 13 |
|
|
2022
Q2 | $6.28M | Buy |
+271,666
| New | +$6.28M | 1.75% | 22 |
|