Exencial Wealth Advisors’s SEI Enhanced US Large Cap Momentum Factor ETF SEIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
39,877
-2,196
| -5% | -$92.6K | 0.06% | 233 |
|
|
2025
Q1 | $1.52M | Sell |
42,073
-616
| -1% | -$22.2K | 0.06% | 239 |
|
|
2024
Q4 | $1.65M | Sell |
42,689
-7,275
| -15% | -$281K | 0.06% | 233 |
|
|
2024
Q3 | $1.8M | Sell |
49,964
-4,987
| -9% | -$180K | 0.06% | 224 |
|
|
2024
Q2 | $1.82M | Sell |
54,951
-4,019
| -7% | -$133K | 0.07% | 211 |
|
|
2024
Q1 | $1.9M | Buy |
+58,970
| New | +$1.9M | 0.07% | 212 |
|