Envestnet Asset Management’s Premise Capital Diversified Tactical ETF TCTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,664
| Closed | -$241K | – | 4123 |
|
|
2022
Q1 | $241K | Buy |
7,664
+162
| +2% | +$5.09K | ﹤0.01% | 3574 |
|
|
2021
Q4 | $258K | Sell |
7,502
-195
| -3% | -$6.71K | ﹤0.01% | 3501 |
|
|
2021
Q3 | $252K | Buy |
7,697
+247
| +3% | +$8.09K | ﹤0.01% | 3396 |
|
|
2021
Q2 | $245K | Sell |
7,450
-133
| -2% | -$4.37K | ﹤0.01% | 3405 |
|
|
2021
Q1 | $237K | Buy |
7,583
+142
| +2% | +$4.44K | ﹤0.01% | 3256 |
|
|
2020
Q4 | $223K | Sell |
7,441
-934
| -11% | -$28K | ﹤0.01% | 3084 |
|
|
2020
Q3 | $226K | Buy |
8,375
+662
| +9% | +$17.9K | ﹤0.01% | 2861 |
|
|
2020
Q2 | $200K | Sell |
7,713
-36,483
| -83% | -$946K | ﹤0.01% | 2878 |
|
|
2020
Q1 | $1.12M | Sell |
44,196
-641
| -1% | -$16.2K | ﹤0.01% | 1753 |
|
|
2019
Q4 | $1.45M | Buy |
44,837
+3,487
| +8% | +$113K | ﹤0.01% | 1796 |
|
|
2019
Q3 | $1.28M | Sell |
41,350
-1,808
| -4% | -$56.1K | ﹤0.01% | 1795 |
|
|
2019
Q2 | $1.33M | Buy |
43,158
+7,760
| +22% | +$239K | ﹤0.01% | 1772 |
|
|
2019
Q1 | $1.06M | Buy |
35,398
+4,671
| +15% | +$140K | ﹤0.01% | 1882 |
|
|
2018
Q4 | $880K | Buy |
+30,727
| New | +$880K | ﹤0.01% | 1820 |
|