Envestnet Asset Management
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Envestnet Asset Management’s QuickLogic QUIK Stock Holding History

Envestnet Asset Management’s Portfolio QUIK Stock Details QUIK Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
2023
Q3 		$86.3K Sell
2023
Q2 		$177K Buy
2022
Q4 		– Sell
2022
Q3 		$75K Buy
2022
Q2 		$98K Sell
2022
Q1 		$139K Sell
2021
Q4 		$130K Buy
2021
Q3 		$119K Buy