UBS 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 | $424K | Buy |
11,393
+4,451
| +64% | +$165K | ﹤0.01% | 4966 |
|
|
2025
Q1 | $242K | Buy |
6,942
+2,182
| +46% | +$76.2K | ﹤0.01% | 5177 |
|
|
2024
Q4 | $166K | Buy |
4,760
+4,578
| +2,515% | +$160K | ﹤0.01% | 5365 |
|
|
2024
Q3 | $6.35K | Buy |
182
+92
| +102% | +$3.21K | ﹤0.01% | 6766 |
|
|
2024
Q2 | $2.98K | Sell |
90
-111
| -55% | -$3.67K | ﹤0.01% | 7112 |
|
|
2024
Q1 | $6.47K | Buy |
+201
| New | +$6.47K | ﹤0.01% | 6287 |
|
|
2023
Q4 | – | Sell |
-30
| Closed | -$829 | – | 8492 |
|
|
2023
Q3 | $829 | Buy |
30
+12
| +67% | +$332 | ﹤0.01% | 7106 |
|
|
2023
Q2 | $522 | Buy |
+18
| New | +$522 | ﹤0.01% | 7107 |
|