Azzad Asset Management’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,891
| Closed | -$285K | – | 410 |
|
|
2022
Q3 | $285K | Hold |
3,891
| – | – | 0.03% | 380 |
|
|
2022
Q2 | $285K | Buy |
+3,891
| New | +$285K | 0.03% | 370 |
|
|
2021
Q2 | – | Sell |
-4,308
| Closed | -$311K | – | 343 |
|
|
2021
Q1 | $311K | Buy |
4,308
+152
| +4% | +$11K | 0.05% | 292 |
|
|
2020
Q4 | $342K | Sell |
4,156
-42
| -1% | -$3.46K | 0.06% | 266 |
|
|
2020
Q3 | $324K | Buy |
4,198
+351
| +9% | +$27.1K | 0.07% | 269 |
|
|
2020
Q2 | $283K | Sell |
3,847
-549
| -12% | -$40.4K | 0.07% | 277 |
|
|
2020
Q1 | $236K | Sell |
4,396
-3,533
| -45% | -$190K | 0.07% | 290 |
|
|
2019
Q4 | $567K | Buy |
7,929
+1,166
| +17% | +$83.4K | 0.07% | 295 |
|
|
2019
Q3 | $448K | Buy |
+6,763
| New | +$448K | 0.06% | 307 |
|
|
2018
Q4 | – | Sell |
-3,341
| Closed | -$204K | – | 335 |
|
|
2018
Q3 | $204K | Buy |
+3,341
| New | +$204K | 0.05% | 320 |
|