Osaic Holdings’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 | $149K | Sell |
4,035
-37,607
| -90% | -$1.39M | ﹤0.01% | 3846 |
|
|
2025
Q1 | $1.45M | Sell |
41,642
-31,526
| -43% | -$1.1M | ﹤0.01% | 1917 |
|
|
2024
Q4 | $2.56M | Buy |
73,168
+21,693
| +42% | +$758K | 0.01% | 1480 |
|
|
2024
Q3 | $1.79M | Buy |
51,475
+8,143
| +19% | +$284K | ﹤0.01% | 1785 |
|
|
2024
Q2 | $1.43M | Buy |
43,332
+6,432
| +17% | +$213K | ﹤0.01% | 1898 |
|
|
2024
Q1 | $1.19M | Buy |
36,900
+105
| +0.3% | +$3.38K | ﹤0.01% | 2182 |
|
|
2023
Q4 | $1.11M | Buy |
36,795
+9,963
| +37% | +$300K | ﹤0.01% | 2411 |
|
|
2023
Q3 | $741K | Buy |
26,832
+5,839
| +28% | +$161K | ﹤0.01% | 2903 |
|
|
2023
Q2 | $609K | Buy |
20,993
+11,653
| +125% | +$338K | ﹤0.01% | 2972 |
|
|
2023
Q1 | $254K | Buy |
9,340
+535
| +6% | +$14.5K | ﹤0.01% | 3671 |
|
|
2022
Q4 | $221K | Buy |
8,805
+7,134
| +427% | +$179K | ﹤0.01% | 3762 |
|
|
2022
Q3 | $39K | Buy |
1,671
+1,461
| +696% | +$34.1K | ﹤0.01% | 5072 |
|
|
2022
Q2 | $5K | Buy |
+210
| New | +$5K | ﹤0.01% | 6456 |
|