Truist Financial’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 | $8.95M | Sell |
250,737
-359
| -0.1% | -$12.8K | 0.01% | 623 |
|
|
2025
Q1 | $8.15M | Sell |
251,096
-14,508
| -5% | -$471K | 0.01% | 631 |
|
|
2024
Q4 | $8.8M | Sell |
265,604
-13,760
| -5% | -$456K | 0.01% | 614 |
|
|
2024
Q3 | $9.21M | Sell |
279,364
-17,282
| -6% | -$569K | 0.01% | 612 |
|
|
2024
Q2 | $9.24M | Sell |
296,646
-7,123
| -2% | -$222K | 0.01% | 627 |
|
|
2024
Q1 | $9.24M | Buy |
+303,769
| New | +$9.24M | 0.01% | 645 |
|