Covestor’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-129
| Closed | -$8K | – | 2906 |
|
|
2024
Q3 | $8K | Hold |
129
| – | – | 0.01% | 1680 |
|
|
2024
Q2 | $8K | Hold |
129
| – | – | 0.01% | 1700 |
|
|
2024
Q1 | $7K | Hold |
129
| – | – | ﹤0.01% | 1759 |
|
|
2023
Q4 | $6K | Hold |
129
| – | – | ﹤0.01% | 1759 |
|
|
2023
Q3 | $6K | Sell |
129
-1
| -0.8% | -$47 | ﹤0.01% | 1709 |
|
|
2023
Q2 | $8K | Sell |
130
-1
| -0.8% | -$62 | 0.01% | 1614 |
|
|
2023
Q1 | $8K | Sell |
131
-1
| -0.8% | -$61 | 0.01% | 1455 |
|
|
2022
Q4 | $8K | Hold |
132
| – | – | 0.01% | 1453 |
|
|
2022
Q3 | $6K | Sell |
132
-1,236
| -90% | -$56.2K | 0.01% | 1470 |
|
|
2022
Q2 | $72K | Sell |
1,368
-30
| -2% | -$1.58K | 0.06% | 585 |
|
|
2022
Q1 | $104K | Buy |
1,398
+647
| +86% | +$48.1K | 0.07% | 481 |
|
|
2021
Q4 | $60K | Buy |
+751
| New | +$60K | 0.08% | 433 |
|