Envestnet Asset Management’s Main Thematic Innovation ETF TMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
107,714
+17,141
| +19% | +$400K | ﹤0.01% | 2667 |
|
|
2025
Q1 | $1.6M | Buy |
90,573
+11,522
| +15% | +$204K | ﹤0.01% | 2876 |
|
|
2024
Q4 | $1.65M | Sell |
79,051
-31,573
| -29% | -$658K | ﹤0.01% | 2822 |
|
|
2024
Q3 | $1.97M | Buy |
110,624
+9,151
| +9% | +$163K | ﹤0.01% | 2666 |
|
|
2024
Q2 | $1.75M | Buy |
101,473
+9,589
| +10% | +$165K | ﹤0.01% | 2675 |
|
|
2024
Q1 | $1.61M | Buy |
91,884
+14,348
| +19% | +$252K | ﹤0.01% | 2709 |
|
|
2023
Q4 | $1.27M | Buy |
77,536
+17,577
| +29% | +$288K | ﹤0.01% | 2752 |
|
|
2023
Q3 | $815K | Sell |
59,959
-21,006
| -26% | -$285K | ﹤0.01% | 2959 |
|
|
2023
Q2 | $1.2M | Buy |
80,965
+8,896
| +12% | +$132K | ﹤0.01% | 2613 |
|
|
2023
Q1 | $1.02M | Buy |
72,069
+14,523
| +25% | +$205K | ﹤0.01% | 2664 |
|
|
2022
Q4 | $712K | Buy |
57,546
+7,202
| +14% | +$89.2K | ﹤0.01% | 2881 |
|
|
2022
Q3 | $631K | Buy |
50,344
+7,055
| +16% | +$88.4K | ﹤0.01% | 2874 |
|
|
2022
Q2 | $572K | Sell |
43,289
-2,754
| -6% | -$36.4K | ﹤0.01% | 2989 |
|
|
2022
Q1 | $795K | Buy |
46,043
+6,347
| +16% | +$110K | ﹤0.01% | 2824 |
|
|
2021
Q4 | $812K | Buy |
39,696
+19,976
| +101% | +$409K | ﹤0.01% | 2760 |
|
|
2021
Q3 | $431K | Buy |
19,720
+6,993
| +55% | +$153K | ﹤0.01% | 3060 |
|
|
2021
Q2 | $306K | Buy |
+12,727
| New | +$306K | ﹤0.01% | 3265 |
|