Envestnet Asset Management’s Flagstar Bank National Association FLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$728K	Sell	55,244 -73,538	-57%	-$964K	﹤0.01%	3668
2025 Q4	$1.62M	Sell	128,782 -9,937	-7%	-$119K	﹤0.01%	2982
2025 Q3	$1.6M	Buy	138,719 +42,310	+44%	+$503K	﹤0.01%	3027
2025 Q2	$1.02M	Buy	96,409 +61,067	+173%	+$698K	﹤0.01%	3272
2025 Q1	$411K	Buy	35,342 +7,694	+28%	+$86.5K	﹤0.01%	3740
2024 Q4	$258K	Buy	27,648 +11,482	+71%	+$125K	﹤0.01%	3969
2024 Q3	$182K	Sell	16,166 -3,449	-18%	-$36.7K	﹤0.01%	4038
2024 Q2	$189K	Sell	19,615 -26,317	-57%	-$254K	﹤0.01%	3943
2024 Q1	$444K	Buy	45,932 +5,283	+13%	+$97.7K	﹤0.01%	3517
2023 Q4	$1.25M	Buy	40,649 +3,802	+10%	+$114K	﹤0.01%	2771
2023 Q3	$1.25M	Buy	36,847 +11,977	+48%	+$433K	﹤0.01%	2649
2023 Q2	$839K	Sell	24,870 -28,630	-54%	-$869K	﹤0.01%	2868
2023 Q1	$1.45M	Sell	53,500 -10,337	-16%	-$280K	﹤0.01%	2408
2022 Q4	$1.65M	Buy	63,837 +1,895	+3%	+$50.7K	﹤0.01%	2299
2022 Q3	$1.58M	Buy	61,942 +7,062	+13%	+$207K	﹤0.01%	2225
2022 Q2	$1.5M	Buy	54,880 +4,688	+9%	+$135K	﹤0.01%	2295
2022 Q1	$1.61M	Buy	50,192 +1,474	+3%	+$51.8K	﹤0.01%	2338
2021 Q4	$1.78M	Buy	48,718 +13,746	+39%	+$524K	﹤0.01%	2251
2021 Q3	$1.35M	Buy	34,972 +1,911	+6%	+$69.3K	﹤0.01%	2344
2021 Q2	$1.09M	Buy	33,061 +745	+2%	+$26.6K	﹤0.01%	2460
2021 Q1	$1.22M	Sell	32,316 -13,188	-29%	-$456K	﹤0.01%	2250
2020 Q4	$1.44M	Buy	45,504 +12,112	+36%	+$334K	﹤0.01%	1974
2020 Q3	$828K	Sell	33,392 -3,263	-9%	-$93.3K	﹤0.01%	2133
2020 Q2	$1.12M	Buy	36,655 +2,633	+8%	+$79.2K	﹤0.01%	1900
2020 Q1	$958K	Buy	34,022 +19,555	+135%	+$650K	﹤0.01%	1837
2019 Q4	$522K	Buy	14,467 +539	+4%	+$19.9K	﹤0.01%	2431
2019 Q3	$524K	Sell	13,928 -1,718	-11%	-$59.2K	﹤0.01%	2340
2019 Q2	$468K	Buy	15,646 +1,465	+10%	+$47.3K	﹤0.01%	2431
2019 Q1	$492K	Buy	14,181 +7,615	+116%	+$262K	﹤0.01%	2357
2018 Q4	$185K	Buy	+6,566	New	+$192K	﹤0.01%	2721
2018 Q3	–	Sell	-9,350	Closed	-$310K	–	2684
2018 Q2	$310K	Sell	9,350 -18,222	-66%	-$655K	﹤0.01%	1497
2018 Q1	$1.08M	Sell	27,572 -52,544	-66%	-$2.17M	﹤0.01%	914
2017 Q4	$3.13M	Buy	80,116 +16,118	+25%	+$624K	0.01%	777
2017 Q3	$2.48M	Sell	63,998 -8,634	-12%	-$326K	0.01%	805
2017 Q2	$2.86M	Buy	72,632 +14,628	+25%	+$582K	0.01%	792
2017 Q1	$2.43M	Sell	58,004 -2,346	-4%	-$106K	0.01%	856
2016 Q4	$2.88M	Buy	60,350 +305	+0.5%	+$13.9K	0.01%	755
2016 Q3	$2.56M	Sell	60,045 -4,771	-7%	-$210K	0.01%	836
2016 Q2	$2.92M	Buy	64,816 +940	+1%	+$42.8K	0.01%	842
2016 Q1	$3.05M	Buy	63,876 +740	+1%	+$34.3K	0.01%	783
2015 Q4	$3.09M	Buy	63,136 +9,540	+18%	+$486K	0.01%	757
2015 Q3	$2.9M	Sell	53,596 -6,083	-10%	-$330K	0.01%	787
2015 Q2	$3.29M	Buy	59,679 +2,383	+4%	+$126K	0.02%	814
2015 Q1	$2.88M	Buy	57,296 +56,146	+4,882%	+$2.73M	0.01%	800
2014 Q4	$55K	Sell	1,150 -433	-27%	-$20.4K	﹤0.01%	1388
2014 Q3	$75K	Buy	1,583 +398	+34%	+$19K	﹤0.01%	1383
2014 Q2	$57K	Hold	1,185	–	–	﹤0.01%	1391
2014 Q1	$57K	Hold	1,185	–	–	﹤0.01%	1318
2013 Q4	$60K	Hold	1,185	–	–	﹤0.01%	1167
2013 Q3	$54K	Buy	+1,185	New	+$53.2K	﹤0.01%	1178