Envestnet Asset Management’s Principal Active Global Dividend Income ETF GDVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$77.7K | ﹤0.01% | 1895 |
|
|
2020
Q3 | $1.37M | Buy |
48,235
+2,637
| +6% | +$75K | ﹤0.01% | 1835 |
|
|
2020
Q2 | $1.2M | Buy |
45,598
+5,935
| +15% | +$156K | ﹤0.01% | 1860 |
|
|
2020
Q1 | $888K | Buy |
39,663
+7,880
| +25% | +$176K | ﹤0.01% | 1887 |
|
|
2019
Q4 | $955K | Buy |
31,783
+11,644
| +58% | +$350K | ﹤0.01% | 2056 |
|
|
2019
Q3 | $565K | Buy |
20,139
+10,597
| +111% | +$297K | ﹤0.01% | 2301 |
|
|
2019
Q2 | $267K | Buy |
+9,542
| New | +$267K | ﹤0.01% | 2756 |
|