Profund 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
Q1 | – | Sell |
-3,266
| Closed | -$202K | – | 1192 |
|
2022
Q4 | $202K | Buy |
+3,266
| New | +$202K | 0.01% | 922 |
|
2022
Q2 | – | Sell |
-4,259
| Closed | -$317K | – | 1359 |
|
2022
Q1 | $317K | Buy |
4,259
+6
| +0.1% | +$447 | 0.01% | 894 |
|
2021
Q4 | $337K | Buy |
4,253
+114
| +3% | +$9.03K | 0.01% | 902 |
|
2021
Q3 | $332K | Sell |
4,139
-401
| -9% | -$32.2K | 0.01% | 877 |
|
2021
Q2 | $344K | Buy |
+4,540
| New | +$344K | 0.01% | 945 |
|