Envestnet Asset Management’s Adaptive High Income ETF AHHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-107,462
| Closed | -$896K | – | 4158 |
|
|
2022
Q4 | $896K | Buy |
107,462
+2,194
| +2% | +$18.3K | ﹤0.01% | 2729 |
|
|
2022
Q3 | $851K | Buy |
105,268
+1,362
| +1% | +$11K | ﹤0.01% | 2694 |
|
|
2022
Q2 | $873K | Buy |
103,906
+2,531
| +2% | +$21.3K | ﹤0.01% | 2706 |
|
|
2022
Q1 | $956K | Sell |
101,375
-49,933
| -33% | -$471K | ﹤0.01% | 2702 |
|
|
2021
Q4 | $1.56M | Buy |
+151,308
| New | +$1.56M | ﹤0.01% | 2328 |
|