Cetera Investment Advisers’s Elastic ESTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.72M Buy
34,463
+10,699
+45% +$657K ﹤0.01% 2421
2025
Q4
$1.79M Sell
23,764
-1,354
-5% -$110K ﹤0.01% 2312
2025
Q3
$2.12M Buy
25,118
+14,840
+144% +$1.25M ﹤0.01% 2114
2025
Q2
$867K Buy
10,278
+2,349
+30% +$199K ﹤0.01% 2505
2025
Q1
$706K Buy
7,929
+726
+10% +$75.3K ﹤0.01% 2556
2024
Q4
$714K Buy
7,203
+843
+13% +$77.9K ﹤0.01% 2403
2024
Q3
$488K Buy
6,360
+830
+15% +$81.9K ﹤0.01% 2673
2024
Q2
$630K Sell
5,530
-711
-11% -$74.7K ﹤0.01% 2419
2024
Q1
$626K Buy
6,241
+1,970
+46% +$227K ﹤0.01% 2437
2023
Q4
$481K Sell
4,271
-295
-6% -$26.2K ﹤0.01% 1511
2023
Q3
$371K Buy
4,566
+58
+1% +$3.95K ﹤0.01% 1586
2023
Q2
$289K Sell
4,508
-122
-3% -$7.65K ﹤0.01% 1778
2023
Q1
$268K Sell
4,630
-62
-1% -$3.53K ﹤0.01% 1767
2022
Q4
$242K Buy
4,692
+1,517
+48% +$90.9K ﹤0.01% 1792
2022
Q3
$228K Buy
3,175
+15
+0.5% +$1.19K ﹤0.01% 1431
2022
Q2
$214K Buy
3,160
+723
+30% +$52.7K ﹤0.01% 1624
2022
Q1
$217K Buy
+2,437
New +$218K ﹤0.01% 1660
2021
Q2
Sell
-1,824
Closed -$203K 1785
2021
Q1
$203K Sell
1,824
-240
-12% -$34.1K ﹤0.01% 1480
2020
Q4
$302K Buy
+2,064
New +$254K 0.01% 1227

Other funds holding ESTC