Envestnet Asset Management’s CPI Inflation Hedged ETF CPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-27,050	Closed	-$667K	–	4195
2022 Q4	$667K	Sell	27,050 -3,414	-11%	-$84.1K	﹤0.01%	2925
2022 Q3	$729K	Buy	30,464 +504	+2%	+$12.1K	﹤0.01%	2796
2022 Q2	$766K	Sell	29,960 -49,946	-63%	-$1.28M	﹤0.01%	2795
2022 Q1	$2.22M	Buy	+79,906	New	+$2.22M	﹤0.01%	2140