Exencial Wealth Advisors’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
Q2 | $811K | Sell |
21,806
-1,375
| -6% | -$51.1K | 0.03% | 305 |
|
|
2025
Q1 | $809K | Sell |
23,181
-236
| -1% | -$8.24K | 0.03% | 305 |
|
|
2024
Q4 | $818K | Sell |
23,417
-1,388
| -6% | -$48.5K | 0.03% | 303 |
|
|
2024
Q3 | $865K | Sell |
24,805
-1,847
| -7% | -$64.4K | 0.03% | 291 |
|
|
2024
Q2 | $881K | Sell |
26,652
-1,545
| -5% | -$51.1K | 0.03% | 285 |
|
|
2024
Q1 | $907K | Buy |
+28,197
| New | +$907K | 0.03% | 287 |
|