Arax Advisory Partners’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-109
| Closed | -$6.83K | – | 2828 |
|
|
2024
Q3 | $6.83K | Hold |
109
| – | – | ﹤0.01% | 1573 |
|
|
2024
Q2 | $6.82K | Buy |
+109
| New | +$6.82K | ﹤0.01% | 1444 |
|
|
2022
Q2 | – | Sell |
-55
| Closed | -$4K | – | 1273 |
|
|
2022
Q1 | $4K | Buy |
+55
| New | +$4K | ﹤0.01% | 858 |
|
|
2021
Q3 | – | Sell |
-984
| Closed | -$75K | – | 1099 |
|
|
2021
Q2 | $75K | Buy |
+984
| New | +$75K | 0.01% | 403 |
|
|
2020
Q4 | $85K | Buy |
1,036
+15
| +1% | +$1.23K | 0.01% | 320 |
|
|
2020
Q3 | $79K | Buy |
1,021
+53
| +5% | +$4.1K | 0.01% | 301 |
|
|
2020
Q2 | $71K | Buy |
968
+218
| +29% | +$16K | 0.01% | 306 |
|
|
2020
Q1 | $40K | Sell |
750
-205
| -21% | -$10.9K | 0.01% | 378 |
|
|
2019
Q4 | $66K | Sell |
955
-260
| -21% | -$18K | 0.02% | 298 |
|
|
2019
Q3 | $69K | Hold |
1,215
| – | – | 0.02% | 285 |
|
|
2019
Q2 | $83K | Buy |
+1,215
| New | +$83K | 0.03% | 261 |
|
|
2018
Q4 | $13K | Hold |
260
| – | – | 0.01% | 417 |
|
|
2018
Q3 | $16K | Buy |
+260
| New | +$16K | 0.01% | 436 |
|