Pacer Advisors’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,182
| Closed | -$184K | – | 3575 |
|
|
2023
Q3 | $184K | Sell |
4,182
-9,284
| -69% | -$409K | ﹤0.01% | 1584 |
|
|
2023
Q2 | $799K | Buy |
+13,466
| New | +$799K | ﹤0.01% | 1244 |
|
|
2023
Q1 | – | Sell |
-10,602
| Closed | -$654K | – | 2423 |
|
|
2022
Q4 | $654K | Buy |
10,602
+8,090
| +322% | +$499K | ﹤0.01% | 1073 |
|
|
2022
Q3 | $112K | Buy |
+2,512
| New | +$112K | ﹤0.01% | 1831 |
|
|
2022
Q1 | – | Sell |
-7,536
| Closed | -$598K | – | 2637 |
|
|
2021
Q4 | $598K | Buy |
7,536
+1,968
| +35% | +$156K | 0.01% | 1470 |
|
|
2021
Q3 | $447K | Sell |
5,568
-132
| -2% | -$10.6K | 0.01% | 1163 |
|
|
2021
Q2 | $432K | Buy |
+5,700
| New | +$432K | 0.01% | 1180 |
|