Envestnet Asset Management’s Adaptive Hedged Multi-Asset Income ETF AMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,866
| Closed | -$219K | – | 4218 |
|
|
2024
Q2 | $219K | Sell |
27,866
-36,478
| -57% | -$287K | ﹤0.01% | 3877 |
|
|
2024
Q1 | $519K | Sell |
64,344
-57,183
| -47% | -$462K | ﹤0.01% | 3408 |
|
|
2023
Q4 | $926K | Buy |
121,527
+13,588
| +13% | +$104K | ﹤0.01% | 2985 |
|
|
2023
Q3 | $775K | Buy |
107,939
+20,328
| +23% | +$146K | ﹤0.01% | 2996 |
|
|
2023
Q2 | $679K | Sell |
87,611
-22,331
| -20% | -$173K | ﹤0.01% | 3040 |
|
|
2023
Q1 | $853K | Buy |
109,942
+18,432
| +20% | +$143K | ﹤0.01% | 2783 |
|
|
2022
Q4 | $701K | Buy |
91,510
+3,244
| +4% | +$24.8K | ﹤0.01% | 2890 |
|
|
2022
Q3 | $663K | Sell |
88,266
-11
| -0% | -$83 | ﹤0.01% | 2847 |
|
|
2022
Q2 | $732K | Buy |
88,277
+2,802
| +3% | +$23.2K | ﹤0.01% | 2827 |
|
|
2022
Q1 | $788K | Sell |
85,475
-12,935
| -13% | -$119K | ﹤0.01% | 2831 |
|
|
2021
Q4 | $954K | Buy |
+98,410
| New | +$954K | ﹤0.01% | 2662 |
|