Envestnet Asset Management

Envestnet Asset Management’s Daqo New Energy DQ Stock Holding History

Envestnet Asset Management’s Portfolio DQ Stock Details DQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-16,864	Closed	-$475K	–	4192
2024 Q1	$475K	Sell	16,864 -3,781	-18%	-$84.4K	﹤0.01%	3464
2023 Q4	$549K	Sell	20,645 -28,862	-58%	-$736K	﹤0.01%	3281
2023 Q3	$1.5M	Sell	49,507 -2,051	-4%	-$73.1K	﹤0.01%	2530
2023 Q2	$2.05M	Sell	51,558 -933,738	-95%	-$38.9M	﹤0.01%	2259
2023 Q1	$1.67M	Buy	985,296 +952,786	+2,931%	+$43.8M	﹤0.01%	2312
2022 Q4	$1.26M	Sell	32,510 -10,038	-24%	-$491K	﹤0.01%	2473
2022 Q3	$2.26M	Buy	42,548 +31,094	+271%	+$1.98M	﹤0.01%	2011
2022 Q2	$818K	Buy	11,454 +2,471	+28%	+$123K	﹤0.01%	2745
2022 Q1	$371K	Sell	8,983 -330	-4%	-$13.9K	﹤0.01%	3312
2021 Q4	$376K	Buy	+9,313	New	+$541K	﹤0.01%	3263
2021 Q2	–	Sell	-5,635	Closed	-$425K	–	3647
2021 Q1	$425K	Buy	+5,635	New	+$517K	﹤0.01%	2941

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Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ariose Capital Management Central, Hong Kong, Hong Kong $149M AUM 287.58% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return