UBS 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 | $364K | Buy |
10,200
+5,949
| +140% | +$212K | ﹤0.01% | 5074 |
|
|
2025
Q1 | $138K | Sell |
4,251
-147
| -3% | -$4.77K | ﹤0.01% | 5545 |
|
|
2024
Q4 | $146K | Buy |
4,398
+580
| +15% | +$19.2K | ﹤0.01% | 5443 |
|
|
2024
Q3 | $126K | Buy |
3,818
+2,810
| +279% | +$92.6K | ﹤0.01% | 5015 |
|
|
2024
Q2 | $31.4K | Buy |
+1,008
| New | +$31.4K | ﹤0.01% | 5881 |
|
|
2024
Q1 | – | Sell |
-163
| Closed | -$4.59K | – | 8579 |
|
|
2023
Q4 | $4.59K | Sell |
163
-237
| -59% | -$6.67K | ﹤0.01% | 6636 |
|
|
2023
Q3 | $10.1K | Hold |
400
| – | – | ﹤0.01% | 5969 |
|
|
2023
Q2 | $10.5K | Buy |
+400
| New | +$10.5K | ﹤0.01% | 6058 |
|