United Advisor 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 | $1.19M | Buy |
33,326
+21,432
| +180% | +$765K | 0.21% | 119 |
|
|
2025
Q1 | $386K | Buy |
11,894
+463
| +4% | +$15K | 0.08% | 230 |
|
|
2024
Q4 | $379K | Sell |
11,431
-314
| -3% | -$10.4K | 0.07% | 247 |
|
|
2024
Q3 | $387K | Sell |
11,745
-11,106
| -49% | -$366K | 0.09% | 230 |
|
|
2024
Q2 | $712K | Sell |
22,851
-8,463
| -27% | -$264K | 0.22% | 101 |
|
|
2024
Q1 | $970K | Buy |
+31,314
| New | +$970K | 0.36% | 77 |
|