Envestnet Asset Management’s National Security Emerging Markets Index ETF NSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.1M | Buy |
309,292
+252,252
| +442% | +$7.42M | ﹤0.01% | 1792 |
|
|
2025
Q1 | $1.48M | Buy |
57,040
+5,343
| +10% | +$139K | ﹤0.01% | 2936 |
|
|
2024
Q4 | $1.29M | Buy |
51,697
+1,056
| +2% | +$26.4K | ﹤0.01% | 2984 |
|
|
2024
Q3 | $1.43M | Buy |
50,641
+6,440
| +15% | +$181K | ﹤0.01% | 2892 |
|
|
2024
Q2 | $1.18M | Buy |
44,201
+12,287
| +39% | +$328K | ﹤0.01% | 2922 |
|
|
2024
Q1 | $846K | Buy |
31,914
+23,731
| +290% | +$629K | ﹤0.01% | 3134 |
|
|
2023
Q4 | $214K | Buy |
+8,183
| New | +$214K | ﹤0.01% | 3797 |
|