UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,868
| Closed | -$44.5K | – | 8996 |
|
|
2024
Q3 | $44.5K | Buy |
+1,868
| New | +$44.5K | ﹤0.01% | 5697 |
|
|
2023
Q4 | – | Sell |
-142
| Closed | -$3.39K | – | 8493 |
|
|
2023
Q3 | $3.39K | Buy |
+142
| New | +$3.39K | ﹤0.01% | 6422 |
|
|
2023
Q2 | – | Sell |
-3,806
| Closed | -$89.7K | – | 8329 |
|
|
2023
Q1 | $89.7K | Buy |
3,806
+2,229
| +141% | +$52.5K | ﹤0.01% | 4914 |
|
|
2022
Q4 | $36.6K | Buy |
1,577
+1,293
| +455% | +$30K | ﹤0.01% | 5879 |
|
|
2022
Q3 | $7K | Buy |
+284
| New | +$7K | ﹤0.01% | 7796 |
|
|
2022
Q1 | – | Sell |
-542
| Closed | -$14K | – | 9559 |
|
|
2021
Q4 | $14K | Buy |
542
+242
| +81% | +$6.25K | ﹤0.01% | 7230 |
|
|
2021
Q3 | $8K | Buy |
300
+100
| +50% | +$2.67K | ﹤0.01% | 7073 |
|
|
2021
Q2 | $5K | Buy |
200
+61
| +44% | +$1.53K | ﹤0.01% | 7458 |
|
|
2021
Q1 | $3K | Sell |
139
-3
| -2% | -$65 | ﹤0.01% | 7492 |
|
|
2020
Q4 | $4K | Buy |
142
+112
| +373% | +$3.16K | ﹤0.01% | 6897 |
|
|
2020
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 6943 |
|