Envestnet Asset Management’s LeaderShares Activist Leaders ETF ACTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,941
| Closed | -$356K | – | 4347 |
|
|
2024
Q4 | $356K | Sell |
10,941
-3,736
| -25% | -$122K | ﹤0.01% | 3788 |
|
|
2024
Q3 | $495K | Buy |
14,677
+3,199
| +28% | +$108K | ﹤0.01% | 3542 |
|
|
2024
Q2 | $368K | Sell |
11,478
-358
| -3% | -$11.5K | ﹤0.01% | 3616 |
|
|
2024
Q1 | $416K | Sell |
11,836
-181
| -2% | -$6.36K | ﹤0.01% | 3551 |
|
|
2023
Q4 | $401K | Sell |
12,017
-587
| -5% | -$19.6K | ﹤0.01% | 3442 |
|
|
2023
Q3 | $385K | Sell |
12,604
-415,403
| -97% | -$12.7M | ﹤0.01% | 3390 |
|
|
2023
Q2 | $13.5M | Buy |
428,007
+23,153
| +6% | +$731K | 0.01% | 1124 |
|
|
2023
Q1 | $12.1M | Buy |
404,854
+7,999
| +2% | +$239K | 0.01% | 1136 |
|
|
2022
Q4 | $11.6M | Buy |
396,855
+26,483
| +7% | +$776K | 0.01% | 1116 |
|
|
2022
Q3 | $9.86M | Buy |
370,372
+26,058
| +8% | +$693K | 0.01% | 1137 |
|
|
2022
Q2 | $10.5M | Buy |
344,314
+19,436
| +6% | +$591K | 0.01% | 1119 |
|
|
2022
Q1 | $11.7M | Buy |
324,878
+30,642
| +10% | +$1.1M | 0.01% | 1122 |
|
|
2021
Q4 | $10.7M | Buy |
294,236
+51,245
| +21% | +$1.87M | 0.01% | 1147 |
|
|
2021
Q3 | $9.23M | Buy |
242,991
+21,665
| +10% | +$823K | 0.01% | 1194 |
|
|
2021
Q2 | $8.6M | Buy |
221,326
+22,610
| +11% | +$879K | ﹤0.01% | 1220 |
|
|
2021
Q1 | $7.12M | Buy |
198,716
+17,311
| +10% | +$620K | ﹤0.01% | 1237 |
|
|
2020
Q4 | $5.69M | Buy |
+181,405
| New | +$5.69M | ﹤0.01% | 1214 |
|