Susquehanna International Group’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 | $529K | Buy |
14,819
+6,123
| +70% | +$219K | ﹤0.01% | 4249 |
|
|
2025
Q1 | $282K | Buy |
+8,696
| New | +$282K | ﹤0.01% | 5090 |
|
|
2024
Q4 | – | Sell |
-8,518
| Closed | -$281K | – | 6740 |
|
|
2024
Q3 | $281K | Buy |
+8,518
| New | +$281K | ﹤0.01% | 4388 |
|
|
2024
Q2 | – | Sell |
-15,977
| Closed | -$495K | – | 6482 |
|
|
2024
Q1 | $495K | Buy |
+15,977
| New | +$495K | ﹤0.01% | 3553 |
|