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

Historical Portfolio Holders from Q2 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SEIX SR LN ETF
Shares, excl. options Q3 2024
2.06M
Holdings value Q3 2024
$49M
Value change Q3 2024
+$524K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
45
Number of buys Q3 2024
28
Number of sells Q3 2024
-16
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.06M $49M +$524K $23.80 45
2024 Q2 2.11M $50.2M +$4.48M $23.83 45
2024 Q1 1.86M $44.5M +$8.47M $23.96 30
2023 Q4 1.51M $36.1M +$416K $23.93 26
2023 Q3 1.45M $34.7M +$3.11M $23.88 26
2023 Q2 1.32M $31.2M +$12.5M $23.57 25
2023 Q1 775K $18.3M -$8.84M $23.57 22
2022 Q4 1.17M $27.2M +$3.78M $23.23 18
2022 Q3 1.24M $28.8M -$274K $23.12 16
2022 Q2 1.26M $29M +$6.25M $23.12 14
2022 Q1 981K $24.2M +$5.55M $24.68 15
2021 Q4 774K $19.4M +$348K $25.02 12
2021 Q3 760K $19.1M -$5.93M $25.16 11
2021 Q2 995K $24.9M +$24.1M $24.99 5
2021 Q1 29.7K $736K -$106K $24.74 3
2020 Q4 34K $841K -$1.45M $24.72 3
2020 Q3 92.6K $2.24M +$12.3K $24.16 3
2020 Q2 92.1K $2.2M -$1.23M $23.89 2
2020 Q1 144K $3.2M +$1.13M $22.27 2
2019 Q4 93K $2.32M +$1.18M $24.91 1
2019 Q3 45.5K $1.13M -$70.1K $24.75 1
2019 Q2 48.3K $1.2M +$1.2M $24.91 1