Carson Wealth (CWM LLC)’s ENVESTNET, INC. ENV Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio ENV Stock Details ENV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-408	Closed	-$26K	–	5290
2024 Q3	$26K	Buy	408 +89	+28%	+$5.67K	﹤0.01%	3208
2024 Q2	$20K	Buy	319 +5	+2%	+$313	﹤0.01%	3128
2024 Q1	$18K	Buy	314 +13	+4%	+$745	﹤0.01%	2988
2023 Q4	$15K	Buy	301 +178	+145%	+$8.87K	﹤0.01%	2961
2023 Q3	$5K	Sell	123 -132	-52%	-$5.37K	﹤0.01%	3516
2023 Q2	$15K	Buy	255 +132	+107%	+$7.77K	﹤0.01%	2847
2023 Q1	$7K	Buy	123 +4	+3%	+$228	﹤0.01%	3179
2022 Q4	$7K	Sell	119 -207	-63%	-$12.2K	﹤0.01%	3044
2022 Q3	$14K	Sell	326 -470	-59%	-$20.2K	﹤0.01%	2493
2022 Q2	$42K	Buy	796 +486	+157%	+$25.6K	﹤0.01%	1706
2022 Q1	$23K	Hold	310	–	–	﹤0.01%	2005
2021 Q4	$25K	Buy	+310	New	+$25K	﹤0.01%	1875
2021 Q2	$24K	Hold	310	–	–	﹤0.01%	1719
2021 Q1	$24K	Hold	310	–	–	﹤0.01%	1719
2020 Q4	$24K	Hold	310	–	–	﹤0.01%	1719
2020 Q3	$24K	Hold	310	–	–	﹤0.01%	1719
2020 Q2	$24K	Hold	310	–	–	﹤0.01%	1719
2020 Q1	$24K	Hold	310	–	–	﹤0.01%	1719
2019 Q4	$24K	Hold	310	–	–	﹤0.01%	1719
2019 Q3	$24K	Hold	310	–	–	﹤0.01%	1719
2019 Q2	$24K	Hold	310	–	–	﹤0.01%	1719
2019 Q1	$24K	Buy	310 +148	+91%	+$11.5K	﹤0.01%	1719
2018 Q4	$8K	Hold	162	–	–	﹤0.01%	1424
2018 Q3	$10K	Hold	162	–	–	﹤0.01%	1170
2018 Q2	$9K	Hold	162	–	–	﹤0.01%	1047
2018 Q1	$9K	Hold	162	–	–	﹤0.01%	883
2017 Q4	$8K	Hold	162	–	–	﹤0.01%	964
2017 Q3	$8K	Hold	162	–	–	﹤0.01%	976
2017 Q2	$6K	Hold	162	–	–	﹤0.01%	870
2017 Q1	$5K	Hold	162	–	–	﹤0.01%	885
2016 Q4	$6K	Hold	162	–	–	﹤0.01%	835
2016 Q3	$6K	Hold	162	–	–	﹤0.01%	812
2016 Q2	$5K	Hold	162	–	–	﹤0.01%	643
2016 Q1	$4K	Hold	162	–	–	﹤0.01%	639
2015 Q4	$5K	Hold	162	–	–	﹤0.01%	535
2015 Q3	$5K	Buy	+162	New	+$5K	﹤0.01%	509
2014 Q1	–	Sell	-162	Closed	-$7K	–	598
2013 Q4	$7K	Buy	+162	New	+$7K	﹤0.01%	448