Advisors Asset Management’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Sell |
13,193
-797
| -6% | -$18.1K | 0.01% | 1053 |
|
|
2025
Q1 | $316K | Sell |
13,990
-10,807
| -44% | -$244K | 0.01% | 1034 |
|
|
2024
Q4 | $631K | Sell |
24,797
-216
| -0.9% | -$5.49K | 0.01% | 876 |
|
|
2024
Q3 | $679K | Buy |
25,013
+1,902
| +8% | +$51.7K | 0.01% | 836 |
|
|
2024
Q2 | $627K | Sell |
23,111
-136
| -0.6% | -$3.69K | 0.01% | 836 |
|
|
2024
Q1 | $581K | Sell |
23,247
-261
| -1% | -$6.52K | 0.01% | 869 |
|
|
2023
Q4 | $544K | Buy |
23,508
+6,350
| +37% | +$147K | 0.01% | 872 |
|
|
2023
Q3 | $336K | Buy |
17,158
+3,332
| +24% | +$65.3K | 0.01% | 1008 |
|
|
2023
Q2 | $265K | Buy |
13,826
+13,380
| +3,000% | +$257K | 0.01% | 1068 |
|
|
2023
Q1 | $8.61K | Buy |
+446
| New | +$8.61K | ﹤0.01% | 1425 |
|