CM
ENV

Caption Management’s ENVESTNET, INC. ENV Stock Holding History

Caption Management’s Portfolio ENV Stock Details ENV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-9,000
Closed -$534K – 909
2023
Q2 		$534K Buy
+9,000
New +$534K 0.01% 185
2022
Q3 		– Hold
0
– – – 1019
2022
Q2 		– Hold
0
– – – 1059
2019
Q4 		– Hold
0
– – – 645
2019
Q3 		– Hold
0
– – – 593