Hart & Patterson Financial Group’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
2024 Q4	$7.97M	Sell	240,780 -12,108	-5%	-$401K	3.88%	7
2024 Q3	$8.33M	Sell	252,888 -6,010	-2%	-$198K	3.95%	7
2024 Q2	$8.06M	Sell	258,898 -2,235	-0.9%	-$69.6K	3.99%	8
2024 Q1	$8.09M	Buy	+261,133	New	+$8.09M	4%	7