Royal Bank of Canada’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 | $210K | Sell |
5,894
-10,605
| -64% | -$378K | ﹤0.01% | 4781 |
|
|
2025
Q1 | $536K | Buy |
16,499
+9,882
| +149% | +$321K | ﹤0.01% | 3623 |
|
|
2024
Q4 | $219K | Buy |
6,617
+1,386
| +26% | +$45.9K | ﹤0.01% | 4299 |
|
|
2024
Q3 | $172K | Sell |
5,231
-8,011
| -60% | -$263K | ﹤0.01% | 4500 |
|
|
2024
Q2 | $413K | Buy |
13,242
+3,286
| +33% | +$102K | ﹤0.01% | 3802 |
|
|
2024
Q1 | $308K | Buy |
9,956
+8,298
| +500% | +$257K | ﹤0.01% | 3916 |
|
|
2023
Q4 | $47K | Buy |
+1,658
| New | +$47K | ﹤0.01% | 5492 |
|