EI
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Ellevest Inc’s Element Solutions ESI Stock Holding History

Ellevest Inc’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,447
Closed -$27.9K – 751
2023
Q1 		$27.9K Buy
1,447
+114
+9% +$2.25K ﹤0.01% 762
2022
Q4 		$24.2K Sell
1,333
-535
-29% -$9.64K ﹤0.01% 802
2022
Q3 		$30K Buy
1,868
+888
+91% +$16.6K ﹤0.01% 715
2022
Q2 		$17K Sell
980
-542
-36% -$11K ﹤0.01% 783
2022
Q1 		$33K Hold
1,522
– – ﹤0.01% 625
2021
Q4 		$37K Buy
1,522
+980
+181% +$23.1K ﹤0.01% 578
2021
Q3 		$12K Hold
542
– – ﹤0.01% 788
2021
Q2 		$13K Hold
542
– – ﹤0.01% 716
2021
Q1 		$10K Hold
542
– – ﹤0.01% 782
2020
Q4 		$10K Buy
542
+2
+0.4% +$28 ﹤0.01% 740
2020
Q3 		$6K Buy
540
+262
+94% +$2.87K ﹤0.01% 730
2020
Q2 		$3K Buy
+278
New +$2.79K ﹤0.01% 816

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