Front Barnett Associates’s ENVESTNET, INC. ENV Stock Holding History

Front Barnett Associates’s Portfolio ENV Stock Details ENV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$260K	Hold	5,908	–	–	0.03%	100
2023 Q2	$351K	Sell	5,908 -100	-2%	-$5.94K	0.04%	94
2023 Q1	$352K	Hold	6,008	–	–	0.04%	91
2022 Q4	$371K	Sell	6,008 -500	-8%	-$30.9K	0.05%	94
2022 Q3	$289K	Sell	6,508 -200	-3%	-$8.88K	0.04%	98
2022 Q2	$354K	Hold	6,708	–	–	0.04%	94
2022 Q1	$499K	Sell	6,708 -50	-0.7%	-$3.72K	0.05%	89
2021 Q4	$536K	Hold	6,758	–	–	0.05%	89
2021 Q3	$542K	Hold	6,758	–	–	0.06%	87
2021 Q2	$513K	Hold	6,758	–	–	0.05%	86
2021 Q1	$488K	Sell	6,758 -550	-8%	-$39.7K	0.05%	80
2020 Q4	$601K	Sell	7,308 -200	-3%	-$16.4K	0.07%	72
2020 Q3	$579K	Sell	7,508 -100	-1%	-$7.71K	0.08%	71
2020 Q2	$559K	Hold	7,608	–	–	0.09%	73
2020 Q1	$409K	Hold	7,608	–	–	0.08%	84
2019 Q4	$530K	Hold	7,608	–	–	0.08%	83
2019 Q3	$431K	Hold	7,608	–	–	0.07%	88
2019 Q2	$520K	Sell	7,608 -400	-5%	-$27.3K	0.09%	83
2019 Q1	$524K	Hold	8,008	–	–	0.08%	87
2018 Q4	$394K	Hold	8,008	–	–	0.07%	89
2018 Q3	$488K	Hold	8,008	–	–	0.07%	85
2018 Q2	$440K	Hold	8,008	–	–	0.07%	88
2018 Q1	$459K	Hold	8,008	–	–	0.08%	86
2017 Q4	$399K	Hold	8,008	–	–	0.07%	95
2017 Q3	$408K	Hold	8,008	–	–	0.07%	92
2017 Q2	$317K	Hold	8,008	–	–	0.06%	106
2017 Q1	$259K	Hold	8,008	–	–	0.05%	112
2016 Q4	$282K	Hold	8,008	–	–	0.05%	106
2016 Q3	$292K	Hold	8,008	–	–	0.06%	104
2016 Q2	$267K	Hold	8,008	–	–	0.05%	104
2016 Q1	$218K	Hold	8,008	–	–	0.04%	110
2015 Q4	$239K	Hold	8,008	–	–	0.05%	110
2015 Q3	$240K	Hold	8,008	–	–	0.05%	107
2015 Q2	$324K	Sell	8,008 -150	-2%	-$6.07K	0.06%	91
2015 Q1	$458K	Hold	8,158	–	–	0.08%	79
2014 Q4	$401K	Hold	8,158	–	–	0.08%	86
2014 Q3	$367K	Hold	8,158	–	–	0.07%	86
2014 Q2	$399K	Hold	8,158	–	–	0.07%	81
2014 Q1	$328K	Sell	8,158 -250	-3%	-$10.1K	0.06%	86
2013 Q4	$339K	Hold	8,408	–	–	0.07%	87
2013 Q3	$261K	Hold	8,408	–	–	0.06%	96
2013 Q2	$207K	Buy	+8,408	New	+$207K	0.05%	103