IFP 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 | $8.78K | Hold |
246
| – | – | ﹤0.01% | 2999 |
|
|
2025
Q1 | $7.99K | Hold |
246
| – | – | ﹤0.01% | 2655 |
|
|
2024
Q4 | $8.15K | Hold |
246
| – | – | ﹤0.01% | 2612 |
|
|
2024
Q3 | $8.11K | Hold |
246
| – | – | ﹤0.01% | 2510 |
|
|
2024
Q2 | $7.66K | Hold |
246
| – | – | ﹤0.01% | 2430 |
|
|
2024
Q1 | $7.62K | Buy |
+246
| New | +$7.62K | ﹤0.01% | 2328 |
|
|
2023
Q1 | – | Sell |
-4,916
| Closed | -$124K | – | 4267 |
|
|
2022
Q4 | $124K | Buy |
4,916
+4,910
| +81,833% | +$124K | ﹤0.01% | 1631 |
|
|
2022
Q3 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 4401 |
|