Cassaday & Co Wealth Management’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 | $284K | Buy |
36,042
+152
| +0.4% | +$1.2K | 0.01% | 282 |
|
|
2025
Q1 | $279K | Buy |
35,890
+163
| +0.5% | +$1.27K | 0.01% | 271 |
|
|
2024
Q4 | $364K | Buy |
35,727
+122
| +0.3% | +$1.24K | 0.01% | 227 |
|
|
2024
Q3 | $377K | Buy |
35,605
+108
| +0.3% | +$1.14K | 0.01% | 210 |
|
|
2024
Q2 | $324K | Buy |
35,497
+135
| +0.4% | +$1.23K | 0.01% | 219 |
|
|
2024
Q1 | $353K | Buy |
35,362
+121
| +0.3% | +$1.21K | 0.01% | 206 |
|
|
2023
Q4 | $331K | Buy |
35,241
+123
| +0.4% | +$1.16K | 0.01% | 193 |
|
|
2023
Q3 | $281K | Buy |
35,118
+149
| +0.4% | +$1.19K | 0.01% | 201 |
|
|
2023
Q2 | $257K | Buy |
34,969
+162
| +0.5% | +$1.19K | 0.01% | 216 |
|
|
2023
Q1 | $226K | Buy |
34,807
+194
| +0.6% | +$1.26K | 0.01% | 239 |
|
|
2022
Q4 | $226K | Buy |
+34,613
| New | +$226K | 0.01% | 225 |
|