Envestnet Asset Management’s Veridien Climate Action ETF CLIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-787,180	Closed	-$15M	–	4351
2024 Q2	$15M	Sell	787,180 -31,042	-4%	-$592K	0.01%	1296
2024 Q1	$15.8M	Buy	818,222 +16,442	+2%	+$317K	0.01%	1238
2023 Q4	$16.5M	Buy	801,780 +3,567	+0.4%	+$73.2K	0.01%	1148
2023 Q3	$15M	Buy	+798,213	New	+$15M	0.01%	1130