Envestnet Asset Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.4M | Sell |
1,349,595
-16,041
| -1% | -$801K | 0.02% | 647 |
|
|
2025
Q1 | $45.2M | Buy |
1,365,636
+139,104
| +11% | +$4.6M | 0.01% | 758 |
|
|
2024
Q4 | $47.1M | Sell |
1,226,532
-77,537
| -6% | -$2.98M | 0.02% | 746 |
|
|
2024
Q3 | $43.6M | Buy |
1,304,069
+12,248
| +0.9% | +$409K | 0.01% | 784 |
|
|
2024
Q2 | $38.1M | Buy |
1,291,821
+122,183
| +10% | +$3.6M | 0.01% | 783 |
|
|
2024
Q1 | $33.5M | Sell |
1,169,638
-395,182
| -25% | -$11.3M | 0.01% | 843 |
|
|
2023
Q4 | $47.7M | Buy |
1,564,820
+457,837
| +41% | +$13.9M | 0.02% | 631 |
|
|
2023
Q3 | $29.9M | Buy |
1,106,983
+401,851
| +57% | +$10.8M | 0.01% | 782 |
|
|
2023
Q2 | $19.5M | Buy |
705,132
+32,047
| +5% | +$886K | 0.01% | 938 |
|
|
2023
Q1 | $15.5M | Buy |
673,085
+109,978
| +20% | +$2.53M | 0.01% | 1023 |
|
|
2022
Q4 | $12.1M | Buy |
563,107
+70,591
| +14% | +$1.51M | 0.01% | 1103 |
|
|
2022
Q3 | $8.21M | Buy |
492,516
+16,243
| +3% | +$271K | ﹤0.01% | 1225 |
|
|
2022
Q2 | $6.89M | Buy |
476,273
+38,089
| +9% | +$551K | ﹤0.01% | 1343 |
|
|
2022
Q1 | $8.13M | Buy |
438,184
+61,725
| +16% | +$1.14M | ﹤0.01% | 1322 |
|
|
2021
Q4 | $6.9M | Buy |
376,459
+20,637
| +6% | +$378K | ﹤0.01% | 1408 |
|
|
2021
Q3 | $6.29M | Buy |
355,822
+62,921
| +21% | +$1.11M | ﹤0.01% | 1398 |
|
|
2021
Q2 | $5.23M | Buy |
292,901
+60,438
| +26% | +$1.08M | ﹤0.01% | 1489 |
|
|
2021
Q1 | $4.26M | Buy |
232,463
+28,754
| +14% | +$526K | ﹤0.01% | 1504 |
|
|
2020
Q4 | $3.66M | Buy |
203,709
+4,818
| +2% | +$86.6K | ﹤0.01% | 1425 |
|
|
2020
Q3 | $2.22M | Buy |
198,891
+5,980
| +3% | +$66.6K | ﹤0.01% | 1563 |
|
|
2020
Q2 | $1.98M | Buy |
192,911
+3,500
| +2% | +$35.9K | ﹤0.01% | 1580 |
|
|
2020
Q1 | $1.59M | Sell |
189,411
-11,814
| -6% | -$98.9K | ﹤0.01% | 1546 |
|
|
2019
Q4 | $2.54M | Buy |
201,225
+26,536
| +15% | +$335K | ﹤0.01% | 1484 |
|
|
2019
Q3 | $1.83M | Buy |
174,689
+16,458
| +10% | +$172K | ﹤0.01% | 1598 |
|
|
2019
Q2 | $1.51M | Buy |
158,231
+24,091
| +18% | +$231K | ﹤0.01% | 1712 |
|
|
2019
Q1 | $1.34M | Buy |
134,140
+25,408
| +23% | +$254K | ﹤0.01% | 1706 |
|
|
2018
Q4 | $827K | Buy |
+108,732
| New | +$827K | ﹤0.01% | 1854 |
|
|
2018
Q3 | – | Sell |
-16,773
| Closed | -$237K | – | 1714 |
|
|
2018
Q2 | $237K | Buy |
16,773
+6,539
| +64% | +$92.4K | ﹤0.01% | 1598 |
|
|
2018
Q1 | $165K | Sell |
10,234
-160,348
| -94% | -$2.59M | ﹤0.01% | 1685 |
|
|
2017
Q4 | $3.07M | Sell |
170,582
-25,409
| -13% | -$457K | 0.01% | 783 |
|
|
2017
Q3 | $3.25M | Sell |
195,991
-14,931
| -7% | -$247K | 0.01% | 726 |
|
|
2017
Q2 | $3.44M | Sell |
210,922
-7,880
| -4% | -$129K | 0.01% | 708 |
|
|
2017
Q1 | $3.68M | Sell |
218,802
-21,147
| -9% | -$355K | 0.01% | 690 |
|
|
2016
Q4 | $3.45M | Buy |
239,949
+51,177
| +27% | +$736K | 0.01% | 683 |
|
|
2016
Q3 | $2.57M | Sell |
188,772
-39,422
| -17% | -$537K | 0.01% | 835 |
|
|
2016
Q2 | $2.69M | Buy |
228,194
+19,891
| +10% | +$235K | 0.01% | 880 |
|
|
2016
Q1 | $2.51M | Buy |
208,303
+71,638
| +52% | +$864K | 0.01% | 882 |
|
|
2015
Q4 | $1.53M | Buy |
136,665
+61,121
| +81% | +$685K | 0.01% | 1071 |
|
|
2015
Q3 | $796K | Sell |
75,544
-305
| -0.4% | -$3.21K | ﹤0.01% | 1386 |
|
|
2015
Q2 | $858K | Sell |
75,849
-3,083
| -4% | -$34.9K | ﹤0.01% | 1469 |
|
|
2015
Q1 | $1M | Buy |
78,932
+78,896
| +219,156% | +$1,000K | 0.01% | 1283 |
|
|
2014
Q4 | $0 | Sell |
36
-33
| -48% | – | ﹤0.01% | 2575 |
|
|
2014
Q3 | $1K | Hold |
69
| – | – | ﹤0.01% | 2607 |
|
|
2014
Q2 | $1K | Hold |
69
| – | – | ﹤0.01% | 2585 |
|
|
2014
Q1 | $1K | Sell |
69
-204
| -75% | -$2.96K | ﹤0.01% | 2408 |
|
|
2013
Q4 | $2K | Sell |
273
-4,480
| -94% | -$32.8K | ﹤0.01% | 2235 |
|
|
2013
Q3 | $43K | Buy |
4,753
+141
| +3% | +$1.28K | ﹤0.01% | 1239 |
|
|
2013
Q2 | $36K | Buy |
+4,612
| New | +$36K | ﹤0.01% | 1260 |
|