ALPS Advisors’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,730
| Closed | -$1.48M | – | 977 |
|
|
2024
Q1 | $1.48M | Buy |
+14,730
| New | +$1.48M | 0.01% | 404 |
|
|
2023
Q4 | – | Sell |
-23,082
| Closed | -$1.48M | – | 978 |
|
|
2023
Q3 | $1.48M | Hold |
23,082
| – | – | 0.01% | 371 |
|
|
2023
Q2 | $1.48M | Sell |
23,082
-1,970
| -8% | -$126K | 0.01% | 375 |
|
|
2023
Q1 | $1.45M | Sell |
25,052
-3,810
| -13% | -$221K | 0.01% | 368 |
|
|
2022
Q4 | $1.49M | Buy |
28,862
+3,701
| +15% | +$191K | 0.01% | 359 |
|
|
2022
Q3 | $1.81M | Buy |
25,161
+1,415
| +6% | +$102K | 0.02% | 325 |
|
|
2022
Q2 | $1.61M | Buy |
+23,746
| New | +$1.61M | 0.02% | 356 |
|