Envestnet Asset Management’s EDAP TMS EDAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,597
| Closed | -$181K | – | 4049 |
|
|
2023
Q2 | $181K | Sell |
19,597
-211,571
| -92% | -$1.95M | ﹤0.01% | 3733 |
|
|
2023
Q1 | $36.7K | Buy |
231,168
+214,480
| +1,285% | +$34.1K | ﹤0.01% | 3883 |
|
|
2022
Q4 | $178K | Buy |
16,688
+1,952
| +13% | +$20.8K | ﹤0.01% | 3696 |
|
|
2022
Q3 | $122K | Buy |
14,736
+2,911
| +25% | +$24.1K | ﹤0.01% | 3703 |
|
|
2022
Q2 | $80K | Buy |
+11,825
| New | +$80K | ﹤0.01% | 3778 |
|
|
2022
Q1 | – | Sell |
-15,702
| Closed | -$94K | – | 3966 |
|
|
2021
Q4 | $94K | Buy |
+15,702
| New | +$94K | ﹤0.01% | 3766 |
|
|
2020
Q3 | – | Sell |
-13,713
| Closed | -$34K | – | 3117 |
|
|
2020
Q2 | $34K | Buy |
+13,713
| New | +$34K | ﹤0.01% | 3037 |
|