Bell Investment Advisors’s Empire State Realty Series ES ESBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Hold |
13,267
| – | – | 0.02% | 156 |
|
|
2025
Q1 | $103K | Hold |
13,267
| – | – | 0.02% | 141 |
|
|
2024
Q4 | $135K | Hold |
13,267
| – | – | 0.03% | 122 |
|
|
2024
Q3 | $140K | Hold |
13,267
| – | – | 0.03% | 124 |
|
|
2024
Q2 | $121K | Hold |
13,267
| – | – | 0.02% | 129 |
|
|
2024
Q1 | $132K | Hold |
13,267
| – | – | 0.03% | 125 |
|
|
2023
Q4 | $125K | Hold |
13,267
| – | – | 0.03% | 118 |
|
|
2023
Q3 | $106K | Hold |
13,267
| – | – | 0.02% | 117 |
|
|
2023
Q2 | $97.5K | Hold |
13,267
| – | – | 0.02% | 113 |
|
|
2023
Q1 | $86K | Hold |
13,267
| – | – | 0.02% | 112 |
|
|
2022
Q4 | $86.6K | Hold |
13,267
| – | – | 0.02% | 116 |
|
|
2022
Q3 | $85K | Hold |
13,267
| – | – | 0.03% | 87 |
|
|
2022
Q2 | $94K | Buy |
+13,267
| New | +$94K | 0.03% | 92 |
|
|
2021
Q4 | $118K | Sell |
13,267
-476
| -3% | -$4.23K | 0.03% | 94 |
|
|
2021
Q3 | $138K | Buy |
+13,743
| New | +$138K | 0.04% | 86 |
|