Xponance’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 |
-3,327
| Closed | -$208K | – | 1480 |
|
|
2024
Q3 | $208K | Buy |
+3,327
| New | +$208K | ﹤0.01% | 1239 |
|
|
2023
Q4 | – | Sell |
-7,180
| Closed | -$316K | – | 1304 |
|
|
2023
Q3 | $316K | Sell |
7,180
-560
| -7% | -$24.7K | ﹤0.01% | 1024 |
|
|
2023
Q2 | $459K | Sell |
7,740
-881
| -10% | -$52.3K | 0.01% | 937 |
|
|
2023
Q1 | $506K | Buy |
8,621
+59
| +0.7% | +$3.46K | 0.01% | 912 |
|
|
2022
Q4 | $528K | Sell |
8,562
-29
| -0.3% | -$1.79K | 0.01% | 879 |
|
|
2022
Q3 | $381K | Buy |
8,591
+7
| +0.1% | +$310 | 0.01% | 928 |
|
|
2022
Q2 | $453K | Buy |
8,584
+607
| +8% | +$32K | 0.01% | 892 |
|
|
2022
Q1 | $594K | Sell |
7,977
-132
| -2% | -$9.83K | 0.01% | 818 |
|
|
2021
Q4 | $643K | Sell |
8,109
-52
| -0.6% | -$4.12K | 0.01% | 802 |
|
|
2021
Q3 | $655K | Sell |
8,161
-456
| -5% | -$36.6K | 0.01% | 757 |
|
|
2021
Q2 | $654K | Buy |
+8,617
| New | +$654K | 0.01% | 786 |
|