CAM
ENV

Covenant Asset Management’s ENVESTNET, INC. ENV Stock Holding History

Covenant Asset 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
2020
Q2 		– Sell
-47,704
Closed -$2.57M – 130
2020
Q1 		$2.57M Sell
47,704
-2,572
-5% -$138K 0.77% 18
2019
Q4 		$3.5M Sell
50,276
-2,157
-4% -$150K 1.53% 11
2019
Q3 		$2.97M Buy
52,433
+33,395
+175% +$1.89M 1.49% 12
2019
Q2 		$1.3M Buy
+19,038
New +$1.3M 0.68% 49