Advisory Services Network’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
2023 Q2	–	Sell	-120	Closed	-$2.9K	–	3291
2023 Q1	$2.9K	Hold	120	–	–	﹤0.01%	3330
2022 Q4	$2.83K	Buy	+120	New	+$2.83K	﹤0.01%	3309