Hart & Patterson Financial Group’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
2024 Q4	$4.09M	Sell	117,111 -2,472	-2%	-$86.4K	1.99%	19
2024 Q3	$4.17M	Sell	119,583 -2,036	-2%	-$71K	1.97%	19
2024 Q2	$4.02M	Buy	121,619 +4,366	+4%	+$144K	1.99%	18
2024 Q1	$3.77M	Buy	+117,253	New	+$3.77M	1.87%	19