Envestnet Asset Management’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
63,452
+23,731
| +60% | +$394K | ﹤0.01% | 3255 |
|
|
2025
Q1 | $560K | Sell |
39,721
-2,179
| -5% | -$30.7K | ﹤0.01% | 3552 |
|
|
2024
Q4 | $785K | Buy |
41,900
+9,917
| +31% | +$186K | ﹤0.01% | 3320 |
|
|
2024
Q3 | $635K | Sell |
31,983
-163
| -0.5% | -$3.24K | ﹤0.01% | 3398 |
|
|
2024
Q2 | $517K | Buy |
+32,146
| New | +$517K | ﹤0.01% | 3441 |
|
|
2023
Q2 | – | Sell |
-19,001
| Closed | -$265K | – | 3988 |
|
|
2023
Q1 | $265K | Buy |
19,001
+238
| +1% | +$3.32K | ﹤0.01% | 3506 |
|
|
2022
Q4 | $244K | Sell |
18,763
-4,279
| -19% | -$55.6K | ﹤0.01% | 3564 |
|
|
2022
Q3 | $296K | Buy |
23,042
+488
| +2% | +$6.27K | ﹤0.01% | 3359 |
|
|
2022
Q2 | $286K | Buy |
+22,554
| New | +$286K | ﹤0.01% | 3385 |
|
|
2021
Q4 | – | Sell |
-10,325
| Closed | -$197K | – | 3891 |
|
|
2021
Q3 | $197K | Sell |
10,325
-9,089
| -47% | -$173K | ﹤0.01% | 3507 |
|
|
2021
Q2 | $387K | Buy |
+19,414
| New | +$387K | ﹤0.01% | 3123 |
|