Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6890 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7433 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7423 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7434 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7434 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7367 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7195 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7023 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6780 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6790 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6611 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6547 |
|