Envestnet Asset Management »

American Centy Etf Tr stoxx us qualt shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of American Centy Etf Tr stoxx us qualt (VALQ) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in American Centy Etf Tr stoxx us qualt

Tip: Access up to 7 years of quarterly data

All positions including American Centy Etf Tr stoxx us qualt held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in American Centy Etf Tr stoxx us qualt by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $46M 780k 58.30
2023-09-30 $37M 750k 48.64
2023-06-30 $37M 738k 49.77
2023-03-31 $35M 722k 47.94
2022-12-31 $35M 729k 47.54
2022-09-30 $30M 714k 41.99
2022-06-30 $34M 733k 45.97
2022-03-31 $40M 773k 52.07
2021-12-31 $39M 727k 52.94
2021-09-30 $34M 702k 48.97
2021-06-30 $34M 674k 49.69
2021-03-31 $31M 649k 47.37
2020-12-31 $24M 572k 42.37
2020-09-30 $19M 501k 37.71
2020-06-30 $16M 429k 36.07
2020-03-31 $11M 363k 31.35
2019-12-31 $14M 322k 43.18
2019-09-30 $12M 287k 40.71
2019-06-30 $9.0M 225k 39.81
2019-03-31 $6.5M 163k 39.73
2018-12-31 $4.0M 112k 35.53