US Bancorp’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 | $444K | Sell |
18,855
-1,669
| -8% | -$39.3K | ﹤0.01% | 1567 |
|
|
2025
Q1 | $485K | Buy |
20,524
+10,344
| +102% | +$244K | ﹤0.01% | 1493 |
|
|
2024
Q4 | $244K | Buy |
+10,180
| New | +$244K | ﹤0.01% | 1921 |
|
|
2023
Q4 | – | Sell |
-82
| Closed | -$1.96K | – | 4092 |
|
|
2023
Q3 | $1.96K | Hold |
82
| – | – | ﹤0.01% | 3641 |
|
|
2023
Q2 | $1.93K | Hold |
82
| – | – | ﹤0.01% | 3663 |
|
|
2023
Q1 | $1.93K | Buy |
+82
| New | +$1.93K | ﹤0.01% | 3745 |
|