Truist Financial’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 | $4.34M | Sell |
116,615
-305
| -0.3% | -$11.3K | 0.01% | 915 |
|
|
2025
Q1 | $4.08M | Sell |
116,920
-6,653
| -5% | -$232K | 0.01% | 907 |
|
|
2024
Q4 | $4.32M | Sell |
123,573
-4,697
| -4% | -$164K | 0.01% | 893 |
|
|
2024
Q3 | $4.47M | Sell |
128,270
-7,586
| -6% | -$265K | 0.01% | 861 |
|
|
2024
Q2 | $4.49M | Sell |
135,856
-2,540
| -2% | -$83.9K | 0.01% | 892 |
|
|
2024
Q1 | $4.45M | Buy |
+138,396
| New | +$4.45M | 0.01% | 921 |
|