EverSource Wealth Advisors’s SEI Enhanced US Large Cap Quality Factor ETF SEIQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.48K Buy
255
+1
+0.4% +$37 ﹤0.01% 2833
2025
Q1
$8.88K Hold
254
﹤0.01% 2167
2024
Q4
$8.89K Buy
254
+1
+0.4% +$35 ﹤0.01% 2060
2024
Q3
$8.84K Hold
253
﹤0.01% 1943
2024
Q2
$8.46K Hold
253
﹤0.01% 1940
2024
Q1
$7.72K Sell
253
-139
-35% -$4.24K ﹤0.01% 1829
2023
Q4
$11.9K Buy
392
+2
+0.5% +$61 ﹤0.01% 1483
2023
Q3
$10.8K Buy
390
+37
+10% +$1.02K ﹤0.01% 1394
2023
Q2
$10.2K Buy
+353
New +$10.2K ﹤0.01% 1427