EverSource Wealth Advisors’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 | $20K | Buy |
559
+2
| +0.4% | +$71 | ﹤0.01% | 2282 |
|
|
2025
Q1 | $18.1K | Hold |
557
| – | – | ﹤0.01% | 1739 |
|
|
2024
Q4 | $18.5K | Buy |
557
+3
| +0.5% | +$99 | ﹤0.01% | 1667 |
|
|
2024
Q3 | $18.2K | Hold |
554
| – | – | ﹤0.01% | 1540 |
|
|
2024
Q2 | $17.8K | Buy |
554
+2
| +0.4% | +$64 | ﹤0.01% | 1558 |
|
|
2024
Q1 | $16.3K | Sell |
552
-292
| -35% | -$8.63K | ﹤0.01% | 1458 |
|
|
2023
Q4 | $23.8K | Buy |
844
+5
| +0.6% | +$141 | ﹤0.01% | 1160 |
|
|
2023
Q3 | $21.3K | Buy |
839
+80
| +11% | +$2.03K | ﹤0.01% | 1106 |
|
|
2023
Q2 | $19.9K | Buy |
+759
| New | +$19.9K | ﹤0.01% | 1156 |
|