ENV
First Trust Advisors’s ENVESTNET, INC. ENV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,320
| Closed | -$3.15M | – | 2679 |
|
|
2024
Q3 | $3.15M | Buy |
50,320
+5,731
| +13% | +$359K | ﹤0.01% | 1564 |
|
|
2024
Q2 | $2.79M | Buy |
44,589
+19,623
| +79% | +$1.23M | ﹤0.01% | 1553 |
|
|
2024
Q1 | $1.45M | Buy |
+24,966
| New | +$1.45M | ﹤0.01% | 1860 |
|
|
2023
Q4 | – | Sell |
-9,825
| Closed | -$433K | – | 2484 |
|
|
2023
Q3 | $433K | Buy |
9,825
+928
| +10% | +$40.9K | ﹤0.01% | 2178 |
|
|
2023
Q2 | $528K | Buy |
+8,897
| New | +$528K | ﹤0.01% | 2124 |
|
|
2022
Q4 | – | Sell |
-12,012
| Closed | -$533K | – | 2625 |
|
|
2022
Q3 | $533K | Sell |
12,012
-33,949
| -74% | -$1.51M | ﹤0.01% | 2181 |
|
|
2022
Q2 | $2.43M | Buy |
45,961
+19,783
| +76% | +$1.04M | ﹤0.01% | 1646 |
|
|
2022
Q1 | $1.95M | Sell |
26,178
-10,469
| -29% | -$779K | ﹤0.01% | 1787 |
|
|
2021
Q4 | $2.91M | Buy |
36,647
+22,926
| +167% | +$1.82M | ﹤0.01% | 1634 |
|
|
2021
Q3 | $1.1M | Buy |
13,721
+1,161
| +9% | +$93.2K | ﹤0.01% | 1997 |
|
|
2021
Q2 | $953K | Sell |
12,560
-15,738
| -56% | -$1.19M | ﹤0.01% | 2076 |
|
|
2021
Q1 | $2.04M | Sell |
28,298
-25,098
| -47% | -$1.81M | ﹤0.01% | 1717 |
|
|
2020
Q4 | $4.39M | Buy |
53,396
+11,025
| +26% | +$907K | 0.01% | 1145 |
|
|
2020
Q3 | $3.27M | Buy |
42,371
+12,236
| +41% | +$944K | 0.01% | 1129 |
|
|
2020
Q2 | $2.22M | Sell |
30,135
-12,246
| -29% | -$901K | ﹤0.01% | 1321 |
|
|
2020
Q1 | $2.28M | Buy |
42,381
+39,173
| +1,221% | +$2.11M | 0.01% | 1210 |
|
|
2019
Q4 | $223K | Sell |
3,208
-38,475
| -92% | -$2.67M | ﹤0.01% | 2318 |
|
|
2019
Q3 | $2.36M | Sell |
41,683
-10,349
| -20% | -$587K | ﹤0.01% | 1442 |
|
|
2019
Q2 | $3.56M | Sell |
52,032
-3,476
| -6% | -$238K | 0.01% | 1251 |
|
|
2019
Q1 | $3.63M | Buy |
55,508
+4,339
| +8% | +$284K | 0.01% | 1216 |
|
|
2018
Q4 | $2.52M | Sell |
51,169
-3,866
| -7% | -$190K | 0.01% | 1345 |
|
|
2018
Q3 | $3.35M | Sell |
55,035
-10,671
| -16% | -$650K | 0.01% | 1365 |
|
|
2018
Q2 | $3.61M | Buy |
65,706
+15,292
| +30% | +$840K | 0.01% | 1276 |
|
|
2018
Q1 | $2.89M | Sell |
50,414
-9,475
| -16% | -$543K | 0.01% | 1251 |
|
|
2017
Q4 | $2.99M | Buy |
59,889
+6,993
| +13% | +$349K | 0.01% | 1267 |
|
|
2017
Q3 | $2.7M | Buy |
52,896
+34,897
| +194% | +$1.78M | 0.01% | 1282 |
|
|
2017
Q2 | $713K | Sell |
17,999
-4,239
| -19% | -$168K | ﹤0.01% | 1965 |
|
|
2017
Q1 | $718K | Sell |
22,238
-16,304
| -42% | -$526K | ﹤0.01% | 1953 |
|
|
2016
Q4 | $1.36M | Buy |
38,542
+5,704
| +17% | +$201K | ﹤0.01% | 1683 |
|
|
2016
Q3 | $1.2M | Buy |
+32,838
| New | +$1.2M | ﹤0.01% | 1611 |
|