MONECO Advisors’s SEI Enhanced US Large Cap Momentum Factor ETF SEIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,217	Closed	-$201K	–	487
2024 Q4	$201K	Sell	5,217 -576	-10%	-$22.2K	0.02%	455
2024 Q3	$209K	Sell	5,793 -4,895	-46%	-$177K	0.03%	418
2024 Q2	$355K	Sell	10,688 -2,733	-20%	-$90.7K	0.05%	290
2024 Q1	$431K	Buy	+13,421	New	+$431K	0.07%	256