Summit Asset Management’s Virtus SEIX Senior Loan ETF SEIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $484K | Sell |
|
|||||
|
2025
Q1 | $616K | Sell |
|
|||||
|
2024
Q4 | $634K | Buy |
|
|||||
|
2024
Q3 | $407K | Hold |
|
|||||
|
2024
Q2 | $408K | Hold |
|
|||||
|
2024
Q1 | $410K | Sell |
|
|||||
|
2023
Q4 | $411K | Buy |
|
|||||
|
2023
Q3 | $324K | Sell |
|
|||||
|
2023
Q2 | $385K | Sell |
|
|||||
|
2023
Q1 | $461K | Sell |
|
|||||
|
2022
Q4 | $542K | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $486K | Hold |
|
|||||
|
2022
Q1 | $519K | Hold |
|
|||||
|
2021
Q4 | $526K | Buy |
|