Envestnet Asset Management’s ELEMENTS ETN MSTR Wide Moat FC TR WMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-538
| Closed | -$17K | – | 3046 |
|
|
2018
Q2 | $17K | Hold |
538
| – | – | ﹤0.01% | 2461 |
|
|
2018
Q1 | $16K | Hold |
538
| – | – | ﹤0.01% | 2426 |
|
|
2017
Q4 | $16K | Hold |
538
| – | – | ﹤0.01% | 2557 |
|
|
2017
Q3 | $15K | Hold |
538
| – | – | ﹤0.01% | 2540 |
|
|
2017
Q2 | $15K | Hold |
538
| – | – | ﹤0.01% | 2655 |
|
|
2017
Q1 | $14K | Hold |
538
| – | – | ﹤0.01% | 2736 |
|
|
2016
Q4 | $13K | Buy |
+538
| New | +$13K | ﹤0.01% | 2741 |
|
|
2014
Q1 | – | Sell |
-4,000
| Closed | -$78K | – | 2685 |
|
|
2013
Q4 | $78K | Sell |
4,000
-6,700
| -63% | -$131K | ﹤0.01% | 1100 |
|
|
2013
Q3 | $197K | Buy |
+10,700
| New | +$197K | ﹤0.01% | 795 |
|