ProShare Advisors’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 |
-14,490
| Closed | -$907K | – | 2321 |
|
|
2024
Q3 | $907K | Buy |
14,490
+6,774
| +88% | +$424K | ﹤0.01% | 844 |
|
|
2024
Q2 | $483K | Sell |
7,716
-2,379
| -24% | -$149K | ﹤0.01% | 999 |
|
|
2024
Q1 | $585K | Buy |
10,095
+693
| +7% | +$40.1K | ﹤0.01% | 996 |
|
|
2023
Q4 | $466K | Buy |
9,402
+210
| +2% | +$10.4K | ﹤0.01% | 1080 |
|
|
2023
Q3 | $405K | Sell |
9,192
-506
| -5% | -$22.3K | ﹤0.01% | 1026 |
|
|
2023
Q2 | $576K | Sell |
9,698
-64
| -0.7% | -$3.8K | ﹤0.01% | 891 |
|
|
2023
Q1 | $573K | Sell |
9,762
-720
| -7% | -$42.2K | ﹤0.01% | 863 |
|
|
2022
Q4 | $647K | Buy |
10,482
+1,405
| +15% | +$86.7K | ﹤0.01% | 856 |
|
|
2022
Q3 | $403K | Sell |
9,077
-132
| -1% | -$5.86K | ﹤0.01% | 990 |
|
|
2022
Q2 | $486K | Sell |
9,209
-5,178
| -36% | -$273K | ﹤0.01% | 947 |
|
|
2022
Q1 | $1.07M | Sell |
14,387
-2,415
| -14% | -$180K | ﹤0.01% | 895 |
|
|
2021
Q4 | $1.33M | Buy |
16,802
+6,073
| +57% | +$481K | ﹤0.01% | 897 |
|
|
2021
Q3 | $861K | Sell |
10,729
-7,479
| -41% | -$600K | ﹤0.01% | 956 |
|
|
2021
Q2 | $1.38M | Buy |
18,208
+4,038
| +28% | +$306K | ﹤0.01% | 860 |
|
|
2021
Q1 | $1.02M | Buy |
14,170
+2,411
| +21% | +$174K | ﹤0.01% | 971 |
|
|
2020
Q4 | $968K | Buy |
11,759
+5,247
| +81% | +$432K | ﹤0.01% | 900 |
|
|
2020
Q3 | $502K | Sell |
6,512
-705
| -10% | -$54.3K | ﹤0.01% | 946 |
|
|
2020
Q2 | $531K | Buy |
+7,217
| New | +$531K | ﹤0.01% | 922 |
|
|
2020
Q1 | – | Sell |
-6,545
| Closed | -$456K | – | 1787 |
|
|
2019
Q4 | $456K | Buy |
6,545
+1,100
| +20% | +$76.6K | ﹤0.01% | 1113 |
|
|
2019
Q3 | $309K | Buy |
5,445
+714
| +15% | +$40.5K | ﹤0.01% | 1216 |
|
|
2019
Q2 | $323K | Sell |
4,731
-127
| -3% | -$8.67K | ﹤0.01% | 1204 |
|
|
2019
Q1 | $318K | Buy |
4,858
+157
| +3% | +$10.3K | ﹤0.01% | 1230 |
|
|
2018
Q4 | $231K | Sell |
4,701
-705
| -13% | -$34.6K | ﹤0.01% | 1293 |
|
|
2018
Q3 | $329K | Sell |
5,406
-415
| -7% | -$25.3K | ﹤0.01% | 1306 |
|
|
2018
Q2 | $320K | Buy |
5,821
+254
| +5% | +$14K | ﹤0.01% | 1348 |
|
|
2018
Q1 | $319K | Sell |
5,567
-830
| -13% | -$47.6K | ﹤0.01% | 1286 |
|
|
2017
Q4 | $319K | Buy |
+6,397
| New | +$319K | ﹤0.01% | 1353 |
|
|
2017
Q1 | – | Sell |
-6,656
| Closed | -$235K | – | 1752 |
|
|
2016
Q4 | $235K | Buy |
+6,656
| New | +$235K | ﹤0.01% | 1521 |
|
|
2015
Q2 | – | Sell |
-6,579
| Closed | -$369K | – | 1945 |
|
|
2015
Q1 | $369K | Sell |
6,579
-731
| -10% | -$41K | ﹤0.01% | 1336 |
|
|
2014
Q4 | $359K | Sell |
7,310
-6,224
| -46% | -$306K | ﹤0.01% | 1390 |
|
|
2014
Q3 | $609K | Sell |
13,534
-3,059
| -18% | -$138K | 0.01% | 1286 |
|
|
2014
Q2 | $812K | Sell |
16,593
-6,275
| -27% | -$307K | 0.01% | 1264 |
|
|
2014
Q1 | $919K | Buy |
+22,868
| New | +$919K | 0.01% | 1374 |
|
|
2013
Q4 | – | Sell |
-14,266
| Closed | -$442K | – | 2548 |
|
|
2013
Q3 | $442K | Buy |
14,266
+756
| +6% | +$23.4K | 0.01% | 1579 |
|
|
2013
Q2 | $332K | Buy |
+13,510
| New | +$332K | 0.01% | 1625 |
|