VIRTUS ETF TR II - SEIX SR LN ETF (SEIX)

Historical Portfolio Holders from Q2 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SEIX SR LN ETF
Shares, excl. options Q1 2024
1.85 M
Holdings value Q1 2024
$44.4 M
Value change Q1 2024
+$8.47 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
29
Number of buys Q1 2024
21
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0.005%
Average sells Q1 2024 %
0%
CUSIP
92790A405
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.85 M $44.4 M +$8.47 M $23.96 29
2023 Q4 1.5 M $36 M +$322 K $23.93 25
2023 Q3 1.45 M $34.7 M +$3.11 M $23.88 26
2023 Q2 1.32 M $31.2 M +$12.5 M $23.57 25
2023 Q1 775 K $18.3 M -$8.84 M $23.57 22
2022 Q4 1.17 M $27.2 M +$3.78 M $23.23 18
2022 Q3 1.24 M $28.8 M -$273 K $23.12 17
2022 Q2 1.26 M $29 M +$5.56 M $23.12 14
2022 Q1 912 K $22.5 M +$5.04 M $24.68 14
2021 Q4 774 K $19.4 M +$348 K $25.02 12
2021 Q3 760 K $19.1 M -$5.93 M $25.16 11
2021 Q2 995 K $24.9 M +$24.1 M $24.99 5
2021 Q1 29.7 K $736 K -$106 K $24.74 3
2020 Q4 34 K $841 K -$1.45 M $24.72 3
2020 Q3 92.6 K $2.24 M +$12.3 K $24.16 3
2020 Q2 92.1 K $2.2 M -$1.23 M $23.89 2
2020 Q1 144 K $3.2 M +$1.13 M $22.27 2
2019 Q4 93 K $2.32 M +$1.18 M $24.91 1
2019 Q3 45.5 K $1.13 M -$70.1 K $24.75 1
2019 Q2 48.3 K $1.2 M +$1.2 M $24.91 1