Hart & Patterson Financial Group’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
2024 Q4	$8.19M	Sell	212,007 -24,886	-11%	-$961K	3.98%	5
2024 Q3	$8.56M	Sell	236,893 -10,476	-4%	-$378K	4.05%	5
2024 Q2	$8.21M	Buy	247,369 +287	+0.1%	+$9.53K	4.07%	7
2024 Q1	$7.94M	Buy	+247,082	New	+$7.94M	3.93%	8