SAM
Summit Asset 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 | $484K | Sell |
20,546
-5,563
| -21% | -$131K | 0.08% | 105 |
|
|
2025
Q1 | $616K | Sell |
26,109
-386
| -1% | -$9.11K | 0.11% | 89 |
|
|
2024
Q4 | $634K | Buy |
26,495
+9,378
| +55% | +$224K | 0.11% | 87 |
|
|
2024
Q3 | $407K | Hold |
17,117
| – | – | 0.08% | 113 |
|
|
2024
Q2 | $408K | Hold |
17,117
| – | – | 0.08% | 105 |
|
|
2024
Q1 | $410K | Sell |
17,117
-67
| -0.4% | -$1.61K | 0.09% | 102 |
|
|
2023
Q4 | $411K | Buy |
17,184
+3,609
| +27% | +$86.4K | 0.1% | 99 |
|
|
2023
Q3 | $324K | Sell |
13,575
-2,752
| -17% | -$65.7K | 0.09% | 113 |
|
|
2023
Q2 | $385K | Sell |
16,327
-3,240
| -17% | -$76.4K | 0.1% | 101 |
|
|
2023
Q1 | $461K | Sell |
19,567
-3,769
| -16% | -$88.8K | 0.13% | 85 |
|
|
2022
Q4 | $542K | Buy |
+23,336
| New | +$542K | 0.16% | 76 |
|
|
2022
Q3 | – | Sell |
-21,024
| Closed | -$486K | – | 156 |
|
|
2022
Q2 | $486K | Hold |
21,024
| – | – | 0.15% | 83 |
|
|
2022
Q1 | $519K | Hold |
21,024
| – | – | 0.15% | 86 |
|
|
2021
Q4 | $526K | Buy |
+21,024
| New | +$526K | 0.15% | 84 |
|