Continuum 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 Q1	–	Sell	-1,462	Closed	-$51.1K	–	1900
2024 Q4	$51.1K	Hold	1,462	–	–	0.01%	659
2024 Q3	$52.5K	Sell	1,462 -550	-27%	-$19.8K	0.01%	648
2024 Q2	$66.5K	Sell	2,012 -25	-1%	-$826	0.01%	565
2024 Q1	$64.6K	Buy	+2,037	New	+$64.6K	0.01%	562