Accurate Wealth Management’s SEI Enhanced US Large Cap Value Factor ETF SEIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Buy |
+6,059
| New | +$220K | 0.03% | 417 |
|
|
2025
Q1 | – | Sell |
-6,824
| Closed | -$226K | – | 403 |
|
|
2024
Q4 | $226K | Sell |
6,824
-403
| -6% | -$13.4K | 0.04% | 348 |
|
|
2024
Q3 | $240K | Sell |
7,227
-610
| -8% | -$20.3K | 0.05% | 328 |
|
|
2024
Q2 | $250K | Buy |
7,837
+262
| +3% | +$8.36K | 0.06% | 269 |
|
|
2024
Q1 | $222K | Buy |
+7,575
| New | +$222K | 0.06% | 265 |
|