SSWM
Sheets Smith Wealth Management’s Virtus SEIX Senior Loan ETF SEIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
57,610
-2,418
| -4% | -$57K | 0.16% | 127 |
|
|
2025
Q1 | $1.42M | Buy |
60,028
+1,613
| +3% | +$38.1K | 0.18% | 121 |
|
|
2024
Q4 | $1.4M | Sell |
58,415
-104
| -0.2% | -$2.49K | 0.17% | 122 |
|
|
2024
Q3 | $1.39M | Sell |
58,519
-1,564
| -3% | -$37.2K | 0.17% | 124 |
|
|
2024
Q2 | $1.43M | Buy |
60,083
+2,416
| +4% | +$57.6K | 0.17% | 127 |
|
|
2024
Q1 | $1.38M | Buy |
57,667
+2,080
| +4% | +$49.8K | 0.15% | 135 |
|
|
2023
Q4 | $1.33M | Sell |
55,587
-452
| -0.8% | -$10.8K | 0.19% | 113 |
|
|
2023
Q3 | $1.34M | Buy |
56,039
+3,205
| +6% | +$76.5K | 0.2% | 108 |
|
|
2023
Q2 | $1.25M | Buy |
52,834
+2,007
| +4% | +$47.3K | 0.18% | 115 |
|
|
2023
Q1 | $1.2M | Buy |
50,827
+346
| +0.7% | +$8.16K | 0.18% | 116 |
|
|
2022
Q4 | $1.17M | Sell |
50,481
-339
| -0.7% | -$7.88K | 0.18% | 116 |
|
|
2022
Q3 | $1.18M | Buy |
50,820
+2,921
| +6% | +$67.5K | 0.2% | 112 |
|
|
2022
Q2 | $1.11M | Buy |
47,899
+9,914
| +26% | +$229K | 0.18% | 115 |
|
|
2022
Q1 | $937K | Buy |
+37,985
| New | +$937K | 0.13% | 148 |
|