MML Investors Services’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,290
| Closed | -$1.96M | – | 2768 |
|
|
2024
Q3 | $1.96M | Buy |
31,290
+3,319
| +12% | +$208K | 0.01% | 1109 |
|
|
2024
Q2 | $1.75M | Buy |
27,971
+4,460
| +19% | +$279K | 0.01% | 1099 |
|
|
2024
Q1 | $1.36M | Buy |
23,511
+3,008
| +15% | +$174K | 0.01% | 1245 |
|
|
2023
Q4 | $1.02M | Buy |
20,503
+9,481
| +86% | +$469K | ﹤0.01% | 1352 |
|
|
2023
Q3 | $485K | Buy |
11,022
+1,968
| +22% | +$86.6K | ﹤0.01% | 1652 |
|
|
2023
Q2 | $537K | Buy |
9,054
+4,513
| +99% | +$268K | ﹤0.01% | 1594 |
|
|
2023
Q1 | $266K | Buy |
4,541
+330
| +8% | +$19.3K | ﹤0.01% | 1755 |
|
|
2022
Q4 | $260K | Buy |
+4,211
| New | +$260K | ﹤0.01% | 1870 |
|
|
2022
Q2 | – | Sell |
-3,077
| Closed | -$229K | – | 2173 |
|
|
2022
Q1 | $229K | Buy |
+3,077
| New | +$229K | ﹤0.01% | 1889 |
|
|
2021
Q2 | – | Sell |
-3,190
| Closed | -$230K | – | 1963 |
|
|
2021
Q1 | $230K | Sell |
3,190
-21,938
| -87% | -$1.58M | ﹤0.01% | 1658 |
|
|
2020
Q4 | $2.07M | Buy |
25,128
+3,760
| +18% | +$309K | 0.02% | 586 |
|
|
2020
Q3 | $1.65M | Buy |
21,368
+5,346
| +33% | +$413K | 0.02% | 585 |
|
|
2020
Q2 | $1.18M | Buy |
16,022
+7,885
| +97% | +$580K | 0.02% | 662 |
|
|
2020
Q1 | $438K | Buy |
8,137
+1,949
| +31% | +$105K | 0.01% | 930 |
|
|
2019
Q4 | $431K | Buy |
6,188
+1,503
| +32% | +$105K | 0.01% | 1062 |
|
|
2019
Q3 | $266K | Buy |
4,685
+1,205
| +35% | +$68.4K | ﹤0.01% | 1252 |
|
|
2019
Q2 | $238K | Buy |
+3,480
| New | +$238K | ﹤0.01% | 1420 |
|
|
2019
Q1 | – | Sell |
-4,749
| Closed | -$234K | – | 1654 |
|
|
2018
Q4 | $234K | Sell |
4,749
-492
| -9% | -$24.2K | ﹤0.01% | 1289 |
|
|
2018
Q3 | $319K | Buy |
+5,241
| New | +$319K | 0.01% | 1244 |
|