Equitable Trust’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,915
| Closed | -$221K | – | 382 |
|
|
2021
Q2 | $221K | Sell |
2,915
-4,012
| -58% | -$304K | 0.01% | 343 |
|
|
2021
Q1 | $500K | Sell |
6,927
-2,343
| -25% | -$169K | 0.04% | 248 |
|
|
2020
Q4 | $763K | Buy |
9,270
+65
| +0.7% | +$5.35K | 0.06% | 210 |
|
|
2020
Q3 | $710K | Buy |
9,205
+44
| +0.5% | +$3.39K | 0.06% | 197 |
|
|
2020
Q2 | $674K | Buy |
9,161
+231
| +3% | +$17K | 0.06% | 190 |
|
|
2020
Q1 | $480K | Buy |
+8,930
| New | +$480K | 0.05% | 208 |
|