Accurate Wealth Management’s SEI Enhanced US Large Cap Momentum Factor ETF SEIM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$222K Buy
+5,257
New +$222K 0.03% 414
2025
Q1
Sell
-6,000
Closed -$234K 402
2024
Q4
$234K Sell
6,000
-627
-9% -$24.4K 0.04% 339
2024
Q3
$245K Sell
6,627
-766
-10% -$28.3K 0.05% 322
2024
Q2
$251K Buy
7,393
+81
+1% +$2.76K 0.06% 266
2024
Q1
$217K Buy
+7,312
New +$217K 0.06% 275