Petra Financial Advisors’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 | $568K | Sell |
15,287
-22
| -0.1% | -$818 | 0.36% | 75 |
|
|
2025
Q1 | $535K | Sell |
15,309
-300
| -2% | -$10.5K | 0.44% | 52 |
|
|
2024
Q4 | $545K | Buy |
15,609
+157
| +1% | +$5.49K | 0.37% | 78 |
|
|
2024
Q3 | $539K | Buy |
15,452
+378
| +3% | +$13.2K | 0.36% | 79 |
|
|
2024
Q2 | $498K | Buy |
15,074
+6,356
| +73% | +$210K | 0.36% | 75 |
|
|
2024
Q1 | $265K | Hold |
8,718
| – | – | 0.19% | 107 |
|
|
2023
Q4 | $265K | Buy |
8,718
+437
| +5% | +$13.3K | 0.22% | 99 |
|
|
2023
Q3 | $229K | Buy |
+8,281
| New | +$229K | 0.19% | 112 |
|