Cape Investment Advisory’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
$6.84K Hold
184
﹤0.01% 700
2025
Q1
$6.43K Hold
184
﹤0.01% 688
2024
Q4
$6.43K Hold
184
﹤0.01% 682
2024
Q3
$6.42K Buy
184
+35
+23% +$1.22K ﹤0.01% 651
2024
Q2
$4.92K Hold
149
﹤0.01% 663
2024
Q1
$4.79K Buy
+149
New +$4.79K ﹤0.01% 655