Wealth 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 | – | Sell |
-9,818
| Closed | -$319K | – | 142 |
|
|
2025
Q1 | $319K | Buy |
9,818
+534
| +6% | +$17.4K | 0.21% | 104 |
|
|
2024
Q4 | $307K | Sell |
9,284
-326
| -3% | -$10.8K | 0.2% | 114 |
|
|
2024
Q3 | $317K | Buy |
9,610
+739
| +8% | +$24.4K | 0.21% | 108 |
|
|
2024
Q2 | $276K | Buy |
8,871
+2,100
| +31% | +$65.3K | 0.2% | 120 |
|
|
2024
Q1 | $210K | Buy |
+6,771
| New | +$210K | 0.16% | 141 |
|