Petra Financial Advisors’s SEI Enhanced US Large Cap Momentum Factor ETF SEIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
28,183
+436
| +2% | +$18.4K | 0.75% | 35 |
|
|
2025
Q1 | $1M | Sell |
27,747
-1,274
| -4% | -$45.9K | 0.82% | 30 |
|
|
2024
Q4 | $1.12M | Sell |
29,021
-2,297
| -7% | -$88.7K | 0.76% | 36 |
|
|
2024
Q3 | $1.13M | Buy |
31,318
+437
| +1% | +$15.8K | 0.75% | 39 |
|
|
2024
Q2 | $1.03M | Buy |
30,881
+12,487
| +68% | +$415K | 0.74% | 44 |
|
|
2024
Q1 | $513K | Hold |
18,394
| – | – | 0.38% | 76 |
|
|
2023
Q4 | $513K | Buy |
18,394
+981
| +6% | +$27.4K | 0.43% | 70 |
|
|
2023
Q3 | $439K | Buy |
+17,413
| New | +$439K | 0.37% | 79 |
|
|
2023
Q2 | – | Sell |
-12,603
| Closed | -$321K | – | 121 |
|
|
2023
Q1 | $321K | Buy |
12,603
+1,247
| +11% | +$31.8K | 0.32% | 58 |
|
|
2022
Q4 | $275K | Buy |
+11,356
| New | +$275K | 0.3% | 77 |
|