Transcendent Capital Group’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	-4,200	Closed	-$101K	–	348
2024 Q4	$101K	Hold	4,200	–	–	0.05%	140
2024 Q3	$100K	Hold	4,200	–	–	0.05%	150
2024 Q2	$100K	Hold	4,200	–	–	0.06%	137
2024 Q1	$101K	Buy	+4,200	New	+$101K	0.06%	139