NewEdge Advisors’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	$1.78M	Buy	49,759 +1,031	+2%	+$36.8K	0.01%	995
2025 Q1	$1.58M	Sell	48,728 -2,498	-5%	-$81.1K	0.01%	962
2024 Q4	$1.7M	Buy	51,226 +4,048	+9%	+$134K	0.01%	897
2024 Q3	$1.55M	Buy	47,178 +5,678	+14%	+$187K	0.01%	909
2024 Q2	$1.29M	Buy	+41,500	New	+$1.29M	0.01%	945