CAPTRUST Financial Advisors’s Enphase Energy ENPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,813	Closed	-$280K	–	2316
2024 Q2	$280K	Sell	2,813 -1	-0%	-$116	﹤0.01%	1849
2024 Q1	$340K	Sell	2,814 -4,295	-60%	-$501K	﹤0.01%	1702
2023 Q4	$939K	Sell	7,109 -1,572	-18%	-$167K	﹤0.01%	1305
2023 Q3	$1.04M	Sell	8,681 -2,622	-23%	-$374K	﹤0.01%	1185
2023 Q2	$1.89M	Buy	11,303 +1,682	+17%	+$301K	0.01%	854
2023 Q1	$2.02M	Buy	9,621 +3,918	+69%	+$849K	0.01%	744
2022 Q4	$1.51M	Buy	5,703 +146	+3%	+$42.5K	0.01%	806
2022 Q3	$1.54M	Buy	5,557 +254	+5%	+$68.5K	0.01%	758
2022 Q2	$1.03M	Sell	5,303 -943	-15%	-$170K	0.01%	818
2022 Q1	$1.26M	Buy	6,246 +1,346	+27%	+$211K	0.01%	752
2021 Q4	$896K	Buy	4,900 +81	+2%	+$16.9K	0.01%	859
2021 Q3	$723K	Buy	4,819 +352	+8%	+$60.4K	0.01%	877
2021 Q2	$820K	Sell	4,467 -564	-11%	-$82.7K	0.01%	797
2021 Q1	$816K	Buy	5,031 +3,894	+342%	+$699K	0.01%	775
2020 Q4	$200K	Buy	1,137 +68	+6%	+$8.62K	﹤0.01%	1184
2020 Q3	$96K	Buy	1,069 +320	+43%	+$21.4K	﹤0.01%	1357
2020 Q2	$37K	Buy	+749	New	+$35.8K	﹤0.01%	1729