K2 Financial’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	$3.5M	Sell	97,994 -2,068	-2%	-$73.9K	3.09%	11
2025 Q1	$2.98M	Buy	100,062 +10,912	+12%	+$325K	2.93%	10
2024 Q4	$2.95M	Buy	+89,150	New	+$2.95M	2.94%	10