Calton & Associates’s SEI Enhanced US Large Cap Quality Factor ETF SEIQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,792	Closed	-$272K	–	416
2025 Q1	$272K	Buy	+7,792	New	+$272K	0.06%	255