Susquehanna International Group’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	$412K	Buy	+11,073	New	+$412K	﹤0.01%	4587
2025 Q1	–	Sell	-21,212	Closed	-$741K	–	7018
2024 Q4	$741K	Buy	21,212 +11,868	+127%	+$415K	﹤0.01%	3441
2024 Q3	$326K	Sell	9,344 -12,103	-56%	-$422K	﹤0.01%	4193
2024 Q2	$709K	Buy	+21,447	New	+$709K	﹤0.01%	3002