Petra Financial Advisors’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 | $1.16M | Buy |
32,575
+510
| +2% | +$18.2K | 0.74% | 36 |
|
|
2025
Q1 | $1.04M | Sell |
32,065
-493
| -2% | -$16K | 0.85% | 28 |
|
|
2024
Q4 | $1.08M | Sell |
32,558
-398
| -1% | -$13.2K | 0.73% | 38 |
|
|
2024
Q3 | $1.09M | Buy |
32,956
+568
| +2% | +$18.7K | 0.72% | 41 |
|
|
2024
Q2 | $1.01M | Buy |
32,388
+13,311
| +70% | +$415K | 0.73% | 45 |
|
|
2024
Q1 | $537K | Hold |
19,077
| – | – | 0.39% | 72 |
|
|
2023
Q4 | $537K | Buy |
19,077
+971
| +5% | +$27.3K | 0.45% | 68 |
|
|
2023
Q3 | $459K | Buy |
+18,106
| New | +$459K | 0.38% | 73 |
|
|
2023
Q2 | – | Sell |
-13,300
| Closed | -$321K | – | 122 |
|
|
2023
Q1 | $321K | Buy |
13,300
+1,348
| +11% | +$32.6K | 0.32% | 57 |
|
|
2022
Q4 | $282K | Buy |
+11,952
| New | +$282K | 0.31% | 75 |
|