Vestmark Advisory Solutions’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $802K | Buy |
+24,748
| New | +$802K | 0.01% | 531 |
|
|
2023
Q4 | – | Sell |
-11,065
| Closed | -$353K | – | 514 |
|
|
2023
Q3 | $353K | Sell |
11,065
-8,063
| -42% | -$257K | 0.03% | 325 |
|
|
2023
Q2 | $551K | Sell |
19,128
-434
| -2% | -$12.5K | 0.02% | 580 |
|
|
2023
Q1 | $548K | Buy |
19,562
+701
| +4% | +$19.6K | 0.02% | 563 |
|
|
2022
Q4 | $541K | Sell |
18,861
-4,999
| -21% | -$143K | 0.03% | 545 |
|
|
2022
Q3 | $504K | Buy |
23,860
+12,479
| +110% | +$264K | 0.03% | 538 |
|
|
2022
Q2 | $271K | Sell |
11,381
-219
| -2% | -$5.22K | 0.02% | 711 |
|
|
2022
Q1 | $339K | Buy |
11,600
+284
| +3% | +$8.3K | 0.02% | 675 |
|
|
2021
Q4 | $313K | Buy |
+11,316
| New | +$313K | 0.02% | 687 |
|