Principal Securities’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 | $488K | Buy |
13,674
+2,315
| +20% | +$82.6K | 0.01% | 864 |
|
|
2025
Q1 | $376K | Hold |
11,359
| – | – | 0.01% | 879 |
|
|
2024
Q4 | $376K | Buy |
11,359
+1,532
| +16% | +$50.7K | 0.01% | 875 |
|
|
2024
Q3 | $324K | Buy |
9,827
+437
| +5% | +$14.4K | 0.01% | 908 |
|
|
2024
Q2 | $293K | Buy |
9,390
+1,627
| +21% | +$50.7K | 0.01% | 897 |
|
|
2024
Q1 | $240K | Buy |
+7,763
| New | +$240K | 0.01% | 943 |
|