Stratos Wealth Partners’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 | – | Sell |
-32,044
| Closed | -$1.04M | – | 1476 |
|
|
2025
Q1 | $1.04M | Sell |
32,044
-172
| -0.5% | -$5.58K | 0.02% | 644 |
|
|
2024
Q4 | $1.07M | Buy |
+32,216
| New | +$1.07M | 0.02% | 675 |
|
|
2024
Q3 | – | Sell |
-30,557
| Closed | -$952K | – | 1508 |
|
|
2024
Q2 | $952K | Buy |
30,557
+127
| +0.4% | +$3.96K | 0.02% | 663 |
|
|
2024
Q1 | $942K | Buy |
+30,430
| New | +$942K | 0.02% | 671 |
|