Cetera Investment Advisers’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $867K | Buy |
10,278
+2,349
| +30% | +$198K | ﹤0.01% | 2505 |
|
|
2025
Q1 | $706K | Buy |
7,929
+726
| +10% | +$64.7K | ﹤0.01% | 2556 |
|
|
2024
Q4 | $714K | Buy |
7,203
+843
| +13% | +$83.5K | ﹤0.01% | 2403 |
|
|
2024
Q3 | $488K | Buy |
6,360
+830
| +15% | +$63.7K | ﹤0.01% | 2673 |
|
|
2024
Q2 | $630K | Sell |
5,530
-711
| -11% | -$81K | ﹤0.01% | 2419 |
|
|
2024
Q1 | $626K | Buy |
6,241
+1,970
| +46% | +$197K | ﹤0.01% | 2437 |
|
|
2023
Q4 | $481K | Sell |
4,271
-295
| -6% | -$33.2K | ﹤0.01% | 1511 |
|
|
2023
Q3 | $371K | Buy |
4,566
+58
| +1% | +$4.71K | ﹤0.01% | 1586 |
|
|
2023
Q2 | $289K | Sell |
4,508
-122
| -3% | -$7.82K | ﹤0.01% | 1778 |
|
|
2023
Q1 | $268K | Sell |
4,630
-62
| -1% | -$3.59K | ﹤0.01% | 1767 |
|
|
2022
Q4 | $242K | Buy |
4,692
+1,517
| +48% | +$78.1K | ﹤0.01% | 1792 |
|
|
2022
Q3 | $228K | Buy |
3,175
+15
| +0.5% | +$1.08K | ﹤0.01% | 1431 |
|
|
2022
Q2 | $214K | Buy |
3,160
+723
| +30% | +$49K | ﹤0.01% | 1623 |
|
|
2022
Q1 | $217K | Buy |
+2,437
| New | +$217K | ﹤0.01% | 1660 |
|
|
2021
Q2 | – | Sell |
-1,824
| Closed | -$203K | – | 1776 |
|
|
2021
Q1 | $203K | Sell |
1,824
-240
| -12% | -$26.7K | ﹤0.01% | 1480 |
|
|
2020
Q4 | $302K | Buy |
+2,064
| New | +$302K | 0.01% | 1227 |
|