ETF Managers Group’s Elbit Systems ESLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$3.69M Buy
+21,666
New +$3.69M 0.12% 125
2022
Q4
Sell
-24,985
Closed -$4.75M 572
2022
Q3
$4.75M Buy
24,985
+1,884
+8% +$358K 0.15% 113
2022
Q2
$5.05M Sell
23,101
-6,029
-21% -$1.32M 0.15% 127
2022
Q1
$6.57M Sell
29,130
-2,284
-7% -$515K 0.13% 128
2021
Q4
$5.44M Sell
31,414
-5,683
-15% -$984K 0.11% 155
2021
Q3
$5.4M Sell
37,097
-2,556
-6% -$372K 0.1% 147
2021
Q2
$5.15M Sell
39,653
-5,814
-13% -$755K 0.08% 147
2021
Q1
$6.35M Buy
45,467
+8,120
+22% +$1.13M 0.11% 134
2020
Q4
$4.89M Buy
37,347
+12,171
+48% +$1.59M 0.11% 127
2020
Q3
$2.99M Buy
25,176
+3,484
+16% +$414K 0.1% 133
2020
Q2
$2.88M Sell
21,692
-7,511
-26% -$997K 0.1% 120
2020
Q1
$3.73M Buy
29,203
+2,146
+8% +$274K 0.17% 101
2019
Q4
$4.2M Buy
27,057
+2,796
+12% +$434K 0.15% 105
2019
Q3
$4.01M Buy
24,261
+1,522
+7% +$252K 0.14% 102
2019
Q2
$3.38M Buy
22,739
+2,201
+11% +$327K 0.11% 101
2019
Q1
$2.65M Sell
20,538
-551
-3% -$71.1K 0.13% 84
2018
Q4
$2.42M Buy
+21,089
New +$2.42M 0.11% 105