Stratos Wealth Partners’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 | – | Sell |
-15,424
| Closed | -$539K | – | 1475 |
|
|
2025
Q1 | $539K | Sell |
15,424
-256
| -2% | -$8.94K | 0.01% | 857 |
|
|
2024
Q4 | $548K | Buy |
+15,680
| New | +$548K | 0.01% | 898 |
|
|
2024
Q3 | – | Sell |
-14,325
| Closed | -$473K | – | 1507 |
|
|
2024
Q2 | $473K | Buy |
14,325
+371
| +3% | +$12.3K | 0.01% | 922 |
|
|
2024
Q1 | $449K | Buy |
+13,954
| New | +$449K | 0.01% | 937 |
|