Envestnet Portfolio Solutions’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 | $779K | Sell |
33,345
-29,118
| -47% | -$680K | ﹤0.01% | 896 |
|
|
2025
Q1 | $1.1M | Buy |
62,463
+8,420
| +16% | +$149K | ﹤0.01% | 761 |
|
|
2024
Q4 | $1.13M | Buy |
54,043
+3,618
| +7% | +$75.4K | ﹤0.01% | 875 |
|
|
2024
Q3 | $897K | Buy |
50,425
+2,933
| +6% | +$52.1K | ﹤0.01% | 944 |
|
|
2024
Q2 | $817K | Buy |
47,492
+4,405
| +10% | +$75.8K | ﹤0.01% | 932 |
|
|
2024
Q1 | $755K | Buy |
43,087
+203
| +0.5% | +$3.56K | ﹤0.01% | 949 |
|
|
2023
Q4 | $702K | Buy |
42,884
+13,960
| +48% | +$229K | ﹤0.01% | 912 |
|
|
2023
Q3 | $393K | Buy |
+28,924
| New | +$393K | ﹤0.01% | 1092 |
|