Perigon Wealth Management’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 | $507K | Buy |
13,623
+280
| +2% | +$10.4K | 0.01% | 671 |
|
|
2025
Q1 | $466K | Sell |
13,343
-1,261
| -9% | -$44K | 0.01% | 659 |
|
|
2024
Q4 | $509K | Sell |
14,604
-182
| -1% | -$6.35K | 0.01% | 636 |
|
|
2024
Q3 | $516K | Sell |
14,786
-378
| -2% | -$13.2K | 0.01% | 607 |
|
|
2024
Q2 | $501K | Sell |
15,164
-413
| -3% | -$13.7K | 0.01% | 533 |
|
|
2024
Q1 | $501K | Buy |
+15,577
| New | +$501K | 0.02% | 539 |
|