Envestnet Portfolio Solutions’s The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF DEMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Sell |
57,684
-7,561
| -12% | -$295K | 0.01% | 532 |
|
|
2025
Q1 | $2.23M | Buy |
65,245
+731
| +1% | +$25K | 0.01% | 551 |
|
|
2024
Q4 | $2.32M | Buy |
64,514
+4,819
| +8% | +$173K | 0.01% | 616 |
|
|
2024
Q3 | $2.15M | Sell |
59,695
-22,961
| -28% | -$826K | 0.01% | 638 |
|
|
2024
Q2 | $2.84M | Sell |
82,656
-3,915
| -5% | -$134K | 0.01% | 539 |
|
|
2024
Q1 | $2.87M | Buy |
86,571
+9,115
| +12% | +$302K | 0.01% | 534 |
|
|
2023
Q4 | $2.28M | Buy |
+77,456
| New | +$2.28M | 0.01% | 559 |
|