LPL 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 | $590K | Sell |
16,524
-42
| -0.3% | -$1.5K | ﹤0.01% | 4182 |
|
|
2025
Q1 | $538K | Buy |
16,566
+622
| +4% | +$20.2K | ﹤0.01% | 4050 |
|
|
2024
Q4 | $528K | Buy |
15,944
+4,508
| +39% | +$149K | ﹤0.01% | 3992 |
|
|
2024
Q3 | $377K | Buy |
11,436
+2,744
| +32% | +$90.4K | ﹤0.01% | 4170 |
|
|
2024
Q2 | $271K | Sell |
8,692
-14,106
| -62% | -$439K | ﹤0.01% | 4274 |
|
|
2024
Q1 | $706K | Buy |
+22,798
| New | +$706K | ﹤0.01% | 3442 |
|