Compass Capital Corp’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	$1.19M	Sell	32,709 -3,042	-9%	-$111K	0.56%	55
2025 Q1	$1.06M	Sell	35,751 -6,403	-15%	-$190K	0.56%	54
2024 Q4	$1.4M	Buy	+42,154	New	+$1.4M	0.54%	59