Envestnet Asset Management’s LTC Properties LTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.65M	Buy	71,203 +12,674	+22%	+$477K	﹤0.01%	2798
2025 Q4	$2.01M	Sell	58,529 -35,701	-38%	-$1.26M	﹤0.01%	2823
2025 Q3	$3.47M	Buy	94,230 +449	+0.5%	+$16K	﹤0.01%	2508
2025 Q2	$3.25M	Buy	93,781 +12,157	+15%	+$428K	﹤0.01%	2501
2025 Q1	$2.89M	Buy	81,624 +25,374	+45%	+$882K	﹤0.01%	2481
2024 Q4	$1.94M	Buy	56,250 +6,836	+14%	+$253K	﹤0.01%	2699
2024 Q3	$1.81M	Buy	49,414 +9,007	+22%	+$326K	﹤0.01%	2726
2024 Q2	$1.39M	Buy	40,407 +16,946	+72%	+$565K	﹤0.01%	2810
2024 Q1	$763K	Buy	23,461 +6,202	+36%	+$198K	﹤0.01%	3197
2023 Q4	$554K	Sell	17,259 -2,195	-11%	-$71K	﹤0.01%	3271
2023 Q3	$625K	Sell	19,454 -6,176	-24%	-$204K	﹤0.01%	3128
2023 Q2	$846K	Sell	25,630 -193,621	-88%	-$6.46M	﹤0.01%	2858
2023 Q1	$447K	Buy	219,251 +204,996	+1,438%	+$7.38M	﹤0.01%	3214
2022 Q4	$506K	Buy	14,255 +146	+1%	+$5.55K	﹤0.01%	3093
2022 Q3	$528K	Sell	14,109 -2,889	-17%	-$120K	﹤0.01%	2989
2022 Q2	$653K	Buy	16,998 +1,985	+13%	+$73.3K	﹤0.01%	2904
2022 Q1	$578K	Sell	15,013 -28,575	-66%	-$1.01M	﹤0.01%	3033
2021 Q4	$1.49M	Sell	43,588 -2,020	-4%	-$67.4K	﹤0.01%	2356
2021 Q3	$1.45M	Sell	45,608 -3,332	-7%	-$119K	﹤0.01%	2315
2021 Q2	$1.88M	Sell	48,940 -529	-1%	-$21.5K	﹤0.01%	2102
2021 Q1	$2.06M	Buy	49,469 +8,829	+22%	+$364K	﹤0.01%	1918
2020 Q4	$1.58M	Sell	40,640 -3,288	-7%	-$121K	﹤0.01%	1908
2020 Q3	$1.53M	Sell	43,928 -1,322	-3%	-$48.8K	﹤0.01%	1767
2020 Q2	$1.71M	Buy	45,250 +3,243	+8%	+$115K	﹤0.01%	1666
2020 Q1	$1.3M	Sell	42,007 -29,060	-41%	-$1.24M	﹤0.01%	1668
2019 Q4	$3.18M	Buy	71,067 +642	+0.9%	+$30.8K	﹤0.01%	1356
2019 Q3	$3.61M	Sell	70,425 -3,570	-5%	-$172K	﹤0.01%	1231
2019 Q2	$3.38M	Sell	73,995 -502	-0.7%	-$22.8K	﹤0.01%	1266
2019 Q1	$3.41M	Buy	74,497 +1,824	+3%	+$81.9K	﹤0.01%	1197
2018 Q4	$3.03M	Buy	+72,673	New	+$3.18M	﹤0.01%	1126
2018 Q3	–	Sell	-3,292	Closed	-$141K	–	2023
2018 Q2	$141K	Buy	3,292 +96	+3%	+$3.76K	﹤0.01%	1839
2018 Q1	$118K	Sell	3,196 -24,582	-88%	-$967K	﹤0.01%	1851
2017 Q4	$1.21M	Sell	27,778 -3,106	-10%	-$144K	﹤0.01%	1136
2017 Q3	$1.45M	Sell	30,884 -802	-3%	-$39.5K	﹤0.01%	1031
2017 Q2	$1.63M	Buy	31,686 +1,848	+6%	+$90.3K	﹤0.01%	1005
2017 Q1	$1.43M	Sell	29,838 -2,031	-6%	-$95K	﹤0.01%	1069
2016 Q4	$1.5M	Sell	31,869 -12,165	-28%	-$575K	0.01%	1040
2016 Q3	$2.29M	Buy	44,034 +5,152	+13%	+$269K	0.01%	892
2016 Q2	$2.01M	Buy	38,882 +8,062	+26%	+$384K	0.01%	1031
2016 Q1	$1.39M	Buy	30,820 +2,353	+8%	+$104K	0.01%	1151
2015 Q4	$1.23M	Buy	28,467 +2,121	+8%	+$90.4K	0.01%	1185
2015 Q3	$1.12M	Sell	26,346 -6,049	-19%	-$257K	0.01%	1224
2015 Q2	$1.35M	Buy	32,395 +1,680	+5%	+$72.3K	0.01%	1259
2015 Q1	$1.41M	Buy	30,715 +21,483	+233%	+$972K	0.01%	1143
2014 Q4	$399K	Buy	9,232 +1,366	+17%	+$55.9K	﹤0.01%	770
2014 Q3	$290K	Buy	7,866 +3,281	+72%	+$129K	﹤0.01%	950
2014 Q2	$179K	Buy	4,585 +1,865	+69%	+$72.7K	﹤0.01%	1034
2014 Q1	$102K	Buy	2,720 +458	+20%	+$17K	﹤0.01%	1139
2013 Q4	$80K	Buy	2,262 +66	+3%	+$2.5K	﹤0.01%	1089
2013 Q3	$83K	Sell	2,196 -329	-13%	-$12.5K	﹤0.01%	1042
2013 Q2	$99K	Buy	+2,525	New	+$110K	﹤0.01%	980