Exencial 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 | $1.65M | Sell |
46,164
-2,506
| -5% | -$89.4K | 0.06% | 238 |
|
|
2025
Q1 | $1.58M | Buy |
48,670
+298
| +0.6% | +$9.67K | 0.06% | 234 |
|
|
2024
Q4 | $1.6M | Sell |
48,372
-5,092
| -10% | -$169K | 0.06% | 237 |
|
|
2024
Q3 | $1.76M | Sell |
53,464
-4,215
| -7% | -$139K | 0.06% | 228 |
|
|
2024
Q2 | $1.8M | Sell |
57,679
-4,451
| -7% | -$139K | 0.07% | 212 |
|
|
2024
Q1 | $1.92M | Buy |
+62,130
| New | +$1.92M | 0.07% | 210 |
|