Lynx Investment Advisory’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	$583K	Buy	16,340 +361	+2%	+$12.9K	0.38%	66
2025 Q1	$519K	Sell	15,979 -152	-0.9%	-$4.93K	0.35%	62
2024 Q4	$534K	Sell	16,131 -377	-2%	-$12.5K	0.36%	66
2024 Q3	$544K	Buy	16,508 +908	+6%	+$29.9K	0.39%	61
2024 Q2	$486K	Buy	+15,600	New	+$486K	0.36%	57