Trustmark National Bank Trust Department’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
Q2 | $1.2M | Buy |
50,736
+20,309
| +67% | +$478K | 0.08% | 150 |
|
|
2025
Q1 | $718K | Buy |
30,427
+7,580
| +33% | +$179K | 0.05% | 179 |
|
|
2024
Q4 | $547K | Buy |
22,847
+7,950
| +53% | +$190K | 0.04% | 194 |
|
|
2024
Q3 | $355K | Sell |
14,897
-1,500
| -9% | -$35.7K | 0.03% | 233 |
|
|
2024
Q2 | $391K | Buy |
16,397
+1,500
| +10% | +$35.7K | 0.03% | 219 |
|
|
2024
Q1 | $357K | Hold |
14,897
| – | – | 0.03% | 227 |
|
|
2023
Q4 | $356K | Buy |
14,897
+2,697
| +22% | +$64.5K | 0.03% | 209 |
|
|
2023
Q3 | $291K | Hold |
12,200
| – | – | 0.03% | 214 |
|
|
2023
Q2 | $288K | Hold |
12,200
| – | – | 0.03% | 219 |
|
|
2023
Q1 | $288K | Buy |
+12,200
| New | +$288K | 0.03% | 229 |
|