UBS Group’s SEI Enhanced US Large Cap Momentum Factor ETF SEIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $753K | Buy |
17,867
+7,270
| +69% | +$307K | ﹤0.01% | 4558 |
|
|
2025
Q1 | $382K | Buy |
10,597
+2,228
| +27% | +$80.3K | ﹤0.01% | 4871 |
|
|
2024
Q4 | $323K | Buy |
+8,369
| New | +$323K | ﹤0.01% | 4980 |
|
|
2024
Q3 | – | Sell |
-85
| Closed | -$2.82K | – | 8713 |
|
|
2024
Q2 | $2.82K | Buy |
+85
| New | +$2.82K | ﹤0.01% | 7137 |
|
|
2024
Q1 | – | Sell |
-9
| Closed | -$251 | – | 8578 |
|
|
2023
Q4 | $251 | Buy |
+9
| New | +$251 | ﹤0.01% | 7554 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 9778 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 9628 |
|