Envestnet Asset Management’s Beacon Selective Risk ETF BSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
41,449
-12,736
| -24% | -$363K | ﹤0.01% | 3176 |
|
|
2025
Q1 | $1.55M | Buy |
54,185
+833
| +2% | +$23.9K | ﹤0.01% | 2894 |
|
|
2024
Q4 | $1.54M | Buy |
53,352
+767
| +1% | +$22.2K | ﹤0.01% | 2859 |
|
|
2024
Q3 | $1.56M | Buy |
52,585
+1,727
| +3% | +$51.2K | ﹤0.01% | 2844 |
|
|
2024
Q2 | $1.4M | Buy |
50,858
+1,338
| +3% | +$36.9K | ﹤0.01% | 2807 |
|
|
2024
Q1 | $1.37M | Buy |
49,520
+4,169
| +9% | +$115K | ﹤0.01% | 2812 |
|
|
2023
Q4 | $1.18M | Sell |
45,351
-17
| -0% | -$441 | ﹤0.01% | 2826 |
|
|
2023
Q3 | $1.14M | Buy |
+45,368
| New | +$1.14M | ﹤0.01% | 2712 |
|