Group One Trading’s ENVESTNET, INC. ENV Stock Holding History

Group One Trading’s Portfolio ENV Stock Details ENV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Hold	0	–	–	–	3692
2024 Q3	–	Sell	-83	Closed	-$5.2K	–	3346
2024 Q2	$5.2K	Buy	+83	New	+$5.2K	﹤0.01%	1407
2024 Q1	–	Sell	-639	Closed	-$31.6K	–	3539
2023 Q4	$31.6K	Buy	+639	New	+$31.6K	﹤0.01%	1161
2023 Q3	–	Hold	0	–	–	–	3720
2023 Q2	–	Hold	0	–	–	–	3698
2023 Q1	–	Hold	0	–	–	–	3611
2022 Q4	–	Hold	0	–	–	–	3692
2022 Q3	–	Hold	0	–	–	–	3730
2022 Q2	–	Sell	-8,385	Closed	-$624K	–	3786
2022 Q1	$624K	Buy	+8,385	New	+$624K	﹤0.01%	678
2021 Q4	–	Hold	0	–	–	–	3761
2021 Q3	–	Sell	-1,090	Closed	-$83K	–	3701
2021 Q2	$83K	Buy	+1,090	New	+$83K	﹤0.01%	1390
2021 Q1	–	Hold	0	–	–	–	3328
2020 Q4	–	Hold	0	–	–	–	3045
2020 Q3	–	Hold	0	–	–	–	2928
2020 Q2	–	Hold	0	–	–	–	2758
2020 Q1	–	Sell	-1,685	Closed	-$117K	–	2601
2019 Q4	$117K	Buy	+1,685	New	+$117K	﹤0.01%	772
2019 Q3	–	Hold	0	–	–	–	2585
2019 Q2	–	Hold	0	–	–	–	2523
2019 Q1	–	Hold	0	–	–	–	2507
2018 Q4	–	Hold	0	–	–	–	2546
2018 Q3	–	Sell	-367	Closed	-$20K	–	2551
2018 Q2	$20K	Buy	+367	New	+$20K	﹤0.01%	1070
2018 Q1	–	Hold	0	–	–	–	2379
2017 Q4	–	Hold	0	–	–	–	2382
2017 Q3	–	Sell	-9,500	Closed	-$376K	–	2365
2017 Q2	$376K	Buy	9,500 +2,500	+36%	+$98.9K	﹤0.01%	490
2017 Q1	$226K	Buy	+7,000	New	+$226K	﹤0.01%	533
2016 Q4	–	Hold	0	–	–	–	2287
2016 Q3	–	Hold	0	–	–	–	2298
2016 Q2	–	Hold	0	–	–	–	2263
2016 Q1	–	Sell	-5,000	Closed	-$149K	–	2301
2015 Q4	$149K	Hold	5,000	–	–	﹤0.01%	635
2015 Q3	$150K	Buy	+5,000	New	+$150K	﹤0.01%	651
2015 Q2	–	Hold	0	–	–	–	2298
2015 Q1	–	Sell	-3,223	Closed	-$158K	–	2354
2014 Q4	$158K	Buy	3,223 +2,600	+417%	+$127K	﹤0.01%	595
2014 Q3	$28K	Hold	623	–	–	﹤0.01%	1075
2014 Q2	$30K	Hold	623	–	–	﹤0.01%	1012
2014 Q1	$25K	Sell	623 -2,500	-80%	-$100K	﹤0.01%	1077
2013 Q4	$126K	Buy	+3,123	New	+$126K	﹤0.01%	678