Cape Investment Advisory’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 | $12.4K | Sell |
293
-46
| -14% | -$1.94K | ﹤0.01% | 600 |
|
|
2025
Q1 | $12.2K | Hold |
339
| – | – | ﹤0.01% | 567 |
|
|
2024
Q4 | $13.1K | Hold |
339
| – | – | 0.01% | 536 |
|
|
2024
Q3 | $12.2K | Buy |
339
+79
| +30% | +$2.85K | 0.01% | 531 |
|
|
2024
Q2 | $8.63K | Sell |
260
-51
| -16% | -$1.69K | ﹤0.01% | 547 |
|
|
2024
Q1 | $10K | Buy |
+311
| New | +$10K | ﹤0.01% | 551 |
|