Bank of America’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 Q1	–	Sell	-1,410	Closed	-$46.7K	–	7334
2024 Q4	$46.7K	Buy	1,410 +936	+197%	+$31K	﹤0.01%	5756
2024 Q3	$15.6K	Buy	+474	New	+$15.6K	﹤0.01%	5885