Securian Asset Management’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 |
-4,203
| Closed | -$185K | – | 946 |
|
|
2023
Q3 | $185K | Sell |
4,203
-643
| -13% | -$28.3K | 0.01% | 918 |
|
|
2023
Q2 | $288K | Sell |
4,846
-185
| -4% | -$11K | 0.01% | 861 |
|
|
2023
Q1 | $295K | Hold |
5,031
| – | – | 0.01% | 844 |
|
|
2022
Q4 | $310K | Hold |
5,031
| – | – | 0.01% | 824 |
|
|
2022
Q3 | $223K | Hold |
5,031
| – | – | 0.01% | 873 |
|
|
2022
Q2 | $265K | Buy |
5,031
+142
| +3% | +$7.48K | 0.01% | 894 |
|
|
2022
Q1 | $364K | Hold |
4,889
| – | – | 0.01% | 863 |
|
|
2021
Q4 | $388K | Hold |
4,889
| – | – | 0.01% | 851 |
|
|
2021
Q3 | $392K | Sell |
4,889
-111
| -2% | -$8.9K | 0.01% | 841 |
|
|
2021
Q2 | $379K | Buy |
+5,000
| New | +$379K | 0.01% | 855 |
|