Cape Investment Advisory’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
Q2 | $11.9K | Sell |
334
-16
| -5% | -$571 | ﹤0.01% | 606 |
|
|
2025
Q1 | $11.4K | Hold |
350
| – | – | ﹤0.01% | 576 |
|
|
2024
Q4 | $11.6K | Hold |
350
| – | – | ﹤0.01% | 553 |
|
|
2024
Q3 | $11.5K | Buy |
350
+74
| +27% | +$2.44K | ﹤0.01% | 539 |
|
|
2024
Q2 | $8.6K | Sell |
276
-53
| -16% | -$1.65K | ﹤0.01% | 548 |
|
|
2024
Q1 | $10.2K | Buy |
+329
| New | +$10.2K | ﹤0.01% | 548 |
|