Stratos Wealth Partners’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 | – | Sell |
-27,515
| Closed | -$992K | – | 1474 |
|
|
2025
Q1 | $992K | Sell |
27,515
-955
| -3% | -$34.4K | 0.02% | 667 |
|
|
2024
Q4 | $1.1M | Buy |
+28,470
| New | +$1.1M | 0.02% | 664 |
|
|
2024
Q3 | – | Sell |
-29,200
| Closed | -$969K | – | 1506 |
|
|
2024
Q2 | $969K | Buy |
29,200
+303
| +1% | +$10.1K | 0.02% | 657 |
|
|
2024
Q1 | $929K | Buy |
+28,897
| New | +$929K | 0.02% | 676 |
|