Cetera Trust Company’s e.l.f. Beauty ELF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$72.8K	Buy	585 +415	+244%	+$51.6K	0.04%	211
2025 Q1	$10.7K	Hold	170	–	–	0.01%	285
2024 Q4	$21.3K	Sell	170 -860	-83%	-$108K	0.01%	250
2024 Q3	$112K	Buy	1,030 +130	+14%	+$14.2K	0.07%	201
2024 Q2	$190K	Buy	+900	New	+$190K	0.12%	165