Envestnet Asset Management
GDVD

Envestnet Asset Management’s Principal Active Global Dividend Income ETF GDVD Stock Holding History

Envestnet Asset Management’s Portfolio GDVD Stock Details GDVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-50,690
Closed -$1.6M – 3617
2020
Q4 		$1.6M Buy
50,690
+2,455
+5% +$74.1K ﹤0.01% 1895
2020
Q3 		$1.37M Buy
48,235
+2,637
+6% +$73.9K ﹤0.01% 1835
2020
Q2 		$1.2M Buy
45,598
+5,935
+15% +$147K ﹤0.01% 1860
2020
Q1 		$888K Buy
39,663
+7,880
+25% +$216K ﹤0.01% 1887
2019
Q4 		$955K Buy
31,783
+11,644
+58% +$336K ﹤0.01% 2056
2019
Q3 		$565K Buy
20,139
+10,597
+111% +$290K ﹤0.01% 2301
2019
Q2 		$267K Buy
+9,542
New +$260K ﹤0.01% 2756

Envestnet Asset Management's GDVD Position: Q1 2021 in Review

Envestnet Asset Management sold out of Principal Active Global Dividend Income ETF (GDVD) in Q1 2021, closing a stake of 50,690 shares — an estimated $1.6M sold.

Envestnet Asset Management first reported a position in GDVD in Q2 2019 and held it in 7 quarters. The position peaked at $1.6M in Q4 2020. 0 funds tracked by Wall St. Rank hold GDVD as of Q1 2021.

  • Envestnet Asset Management reported no remaining Principal Active Global Dividend Income ETF position as of Q1 2021 after selling out during the quarter.
  • Envestnet Asset Management sold 50,690 Principal Active Global Dividend Income ETF shares in Q1 2021, an estimated $1.6M.
  • Envestnet Asset Management first reported a position in Principal Active Global Dividend Income ETF in Q2 2019 and held it in 7 quarters.
  • Envestnet Asset Management's Principal Active Global Dividend Income ETF position peaked at $1.6M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Principal Active Global Dividend Income ETF as of Q1 2021.

Based on Envestnet Asset Management's 13F filing for Q1 2021, filed 4 May 2021.