Envestnet Asset Management’s V2X VVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,655
| Closed | -$1.66M | – | 4289 |
|
|
2023
Q4 | $1.66M | Buy |
+35,655
| New | +$1.66M | ﹤0.01% | 2588 |
|
|
2018
Q3 | – | Sell |
-67
| Closed | -$2K | – | 2600 |
|
|
2018
Q2 | $2K | Hold |
67
| – | – | ﹤0.01% | 2760 |
|
|
2018
Q1 | $2K | Sell |
67
-2
| -3% | -$60 | ﹤0.01% | 2729 |
|
|
2017
Q4 | $2K | Hold |
69
| – | – | ﹤0.01% | 2867 |
|
|
2017
Q3 | $2K | Sell |
69
-5
| -7% | -$145 | ﹤0.01% | 2824 |
|
|
2017
Q2 | $2K | Hold |
74
| – | – | ﹤0.01% | 2960 |
|
|
2017
Q1 | $1K | Hold |
74
| – | – | ﹤0.01% | 3074 |
|
|
2016
Q4 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 2997 |
|
|
2015
Q4 | – | Sell |
-2,292
| Closed | -$51K | – | 3076 |
|
|
2015
Q3 | $51K | Buy |
+2,292
| New | +$51K | ﹤0.01% | 2655 |
|
|
2014
Q4 | – | Sell |
-50
| Closed | -$1K | – | 2739 |
|
|
2014
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 2658 |
|