Envestnet Asset Management
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Envestnet Asset Management’s InfraCap Equity Income Fund ETF ICAP Stock Holding History

Envestnet Asset Management’s Portfolio ICAP Stock Details ICAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-34,791
Closed -$775K – 4100
2023
Q3 		$775K Buy
34,791
+4,726
+16% +$105K ﹤0.01% 2995
2023
Q2 		$707K Sell
30,065
-15,904
-35% -$374K ﹤0.01% 3007
2023
Q1 		$1.1M Buy
+45,969
New +$1.1M ﹤0.01% 2600