Osaic Holdings’s SEI Enhanced Low Volatility US Large Cap ETF SELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.4K | Sell |
2,215
-5,979
| -73% | -$185K | ﹤0.01% | 4455 |
|
|
2025
Q1 | $251K | Sell |
8,194
-5,988
| -42% | -$183K | ﹤0.01% | 3453 |
|
|
2024
Q4 | $413K | Sell |
14,182
-1,298
| -8% | -$37.8K | ﹤0.01% | 2961 |
|
|
2024
Q3 | $459K | Buy |
15,480
+3,316
| +27% | +$98.3K | ﹤0.01% | 2949 |
|
|
2024
Q2 | $337K | Buy |
12,164
+3,584
| +42% | +$99.3K | ﹤0.01% | 3101 |
|
|
2024
Q1 | $238K | Sell |
8,580
-12,377
| -59% | -$344K | ﹤0.01% | 3538 |
|
|
2023
Q4 | $538K | Sell |
20,957
-6,641
| -24% | -$170K | ﹤0.01% | 3106 |
|
|
2023
Q3 | $675K | Buy |
27,598
+1,677
| +6% | +$41K | ﹤0.01% | 3000 |
|
|
2023
Q2 | $670K | Buy |
25,921
+8,655
| +50% | +$224K | ﹤0.01% | 2887 |
|
|
2023
Q1 | $435K | Buy |
17,266
+1,589
| +10% | +$40.1K | ﹤0.01% | 3219 |
|
|
2022
Q4 | $389K | Buy |
15,677
+1,605
| +11% | +$39.8K | ﹤0.01% | 3254 |
|
|
2022
Q3 | $314K | Buy |
14,072
+11,846
| +532% | +$264K | ﹤0.01% | 3339 |
|
|
2022
Q2 | $54K | Buy |
+2,226
| New | +$54K | ﹤0.01% | 4892 |
|