NewEdge Advisors’s SEI Enhanced US Large Cap Quality Factor ETF SEIQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$883K	Buy	23,748 +159	+0.7%	+$5.91K	﹤0.01%	1364
2025 Q1	$824K	Sell	23,589 -1,328	-5%	-$46.4K	﹤0.01%	1294
2024 Q4	$871K	Buy	24,917 +2,572	+12%	+$89.9K	0.01%	1233
2024 Q3	$779K	Buy	22,345 +2,865	+15%	+$99.9K	0.01%	1221
2024 Q2	$644K	Buy	+19,480	New	+$644K	﹤0.01%	1272