Envestnet Asset Management
FLAG

Envestnet Asset Management’s FLAG-Forensic Accounting Long-Short ETF FLAG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,060
Closed -$32K 3191
2015
Q4
$32K Hold
1,060
﹤0.01% 2801
2015
Q3
$31K Buy
+1,060
New +$31K ﹤0.01% 2826