Silver Oak Securities’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 Q1	–	Sell	-73,999	Closed	-$1.77M	–	705
2024 Q4	$1.77M	Buy	+73,999	New	+$1.77M	0.16%	138
2024 Q3	–	Sell	-46,288	Closed	-$1.1M	–	577
2024 Q2	$1.1M	Buy	46,288 +710	+2%	+$16.9K	0.17%	129
2024 Q1	$1.09M	Buy	+45,578	New	+$1.09M	0.17%	135