Creative Planning’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $712K | Sell |
8,447
-1,282
| -13% | -$108K | ﹤0.01% | 2137 |
|
|
2025
Q1 | $867K | Buy |
9,729
+4,160
| +75% | +$371K | ﹤0.01% | 1825 |
|
|
2024
Q4 | $552K | Sell |
5,569
-2,175
| -28% | -$216K | ﹤0.01% | 2127 |
|
|
2024
Q3 | $594K | Sell |
7,744
-1,669
| -18% | -$128K | ﹤0.01% | 1952 |
|
|
2024
Q2 | $1.07M | Buy |
9,413
+1,668
| +22% | +$190K | ﹤0.01% | 1353 |
|
|
2024
Q1 | $776K | Buy |
7,745
+4,143
| +115% | +$415K | ﹤0.01% | 1518 |
|
|
2023
Q4 | $406K | Sell |
3,602
-1
| -0% | -$113 | ﹤0.01% | 1851 |
|
|
2023
Q3 | $293K | Buy |
3,603
+374
| +12% | +$30.4K | ﹤0.01% | 1959 |
|
|
2023
Q2 | $207K | Buy |
+3,229
| New | +$207K | ﹤0.01% | 2180 |
|
|
2022
Q4 | – | Sell |
-3,222
| Closed | -$231K | – | 2406 |
|
|
2022
Q3 | $231K | Buy |
3,222
+215
| +7% | +$15.4K | ﹤0.01% | 1802 |
|
|
2022
Q2 | $203K | Buy |
3,007
+279
| +10% | +$18.8K | ﹤0.01% | 1868 |
|
|
2022
Q1 | $243K | Buy |
2,728
+5
| +0.2% | +$445 | ﹤0.01% | 1764 |
|
|
2021
Q4 | $335K | Buy |
2,723
+115
| +4% | +$14.1K | ﹤0.01% | 1545 |
|
|
2021
Q3 | $389K | Sell |
2,608
-189
| -7% | -$28.2K | ﹤0.01% | 1438 |
|
|
2021
Q2 | $408K | Buy |
2,797
+841
| +43% | +$123K | ﹤0.01% | 1386 |
|
|
2021
Q1 | $218K | Buy |
1,956
+1,375
| +237% | +$153K | ﹤0.01% | 1998 |
|
|
2020
Q4 | $85K | Buy |
+581
| New | +$85K | ﹤0.01% | 1982 |
|