Perigon Wealth Management’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 | $1M | Sell |
28,055
-86
| -0.3% | -$3.07K | 0.02% | 467 |
|
|
2025
Q1 | $913K | Sell |
28,141
-1,367
| -5% | -$44.4K | 0.02% | 470 |
|
|
2024
Q4 | $1M | Sell |
29,508
-1,707
| -5% | -$58K | 0.02% | 445 |
|
|
2024
Q3 | $1.03M | Sell |
31,215
-769
| -2% | -$25.3K | 0.03% | 422 |
|
|
2024
Q2 | $996K | Sell |
31,984
-1,853
| -5% | -$57.7K | 0.03% | 382 |
|
|
2024
Q1 | $1.05M | Buy |
+33,837
| New | +$1.05M | 0.03% | 360 |
|