EI
Ellevest Inc’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Sell |
4,624
-667
| -13% | -$59.6K | 0.07% | 232 |
|
|
2025
Q1 | $401K | Buy |
5,291
+308
| +6% | +$23.4K | 0.03% | 234 |
|
|
2024
Q4 | $385K | Buy |
4,983
+1,912
| +62% | +$148K | 0.02% | 259 |
|
|
2024
Q3 | $224K | Sell |
3,071
-944
| -24% | -$68.9K | 0.01% | 388 |
|
|
2024
Q2 | $242K | Buy |
+4,015
| New | +$242K | 0.01% | 352 |
|
|
2023
Q2 | – | Sell |
-2,328
| Closed | -$127K | – | 1176 |
|
|
2023
Q1 | $127K | Sell |
2,328
-1,532
| -40% | -$83.8K | 0.01% | 403 |
|
|
2022
Q4 | $237K | Buy |
3,860
+1,472
| +62% | +$90.3K | 0.02% | 268 |
|
|
2022
Q3 | $135K | Buy |
2,388
+1,899
| +388% | +$107K | 0.01% | 356 |
|
|
2022
Q2 | $75K | Buy |
489
+290
| +146% | +$44.5K | 0.01% | 474 |
|
|
2022
Q1 | $35K | Buy |
199
+53
| +36% | +$9.32K | ﹤0.01% | 618 |
|
|
2021
Q4 | $31K | Buy |
146
+60
| +70% | +$12.7K | ﹤0.01% | 626 |
|
|
2021
Q3 | $17K | Sell |
86
-1
| -1% | -$198 | ﹤0.01% | 704 |
|
|
2021
Q2 | $15K | Hold |
87
| – | – | ﹤0.01% | 692 |
|
|
2021
Q1 | $13K | Hold |
87
| – | – | ﹤0.01% | 741 |
|
|
2020
Q4 | $12K | Buy |
87
+5
| +6% | +$690 | ﹤0.01% | 715 |
|
|
2020
Q3 | $10K | Sell |
82
-13
| -14% | -$1.59K | ﹤0.01% | 657 |
|
|
2020
Q2 | $11K | Buy |
+95
| New | +$11K | ﹤0.01% | 601 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | – | – | 1239 |
|
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1022 |
|
|
2019
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 566 |
|