ETF Managers Group’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $977K | Sell |
16,880
-1,708
| -9% | -$98.9K | 0.03% | 219 |
|
|
2022
Q4 | $957K | Buy |
18,588
+4,866
| +35% | +$251K | 0.04% | 160 |
|
|
2022
Q3 | $984K | Sell |
13,722
-4,947
| -26% | -$355K | 0.03% | 210 |
|
|
2022
Q2 | $1.36M | Sell |
18,669
-1,132
| -6% | -$82.2K | 0.04% | 202 |
|
|
2022
Q1 | $1.79M | Buy |
19,801
+1,272
| +7% | +$115K | 0.04% | 217 |
|
|
2021
Q4 | $2.31M | Buy |
18,529
+2,729
| +17% | +$341K | 0.05% | 201 |
|
|
2021
Q3 | $2.34M | Sell |
15,800
-13,964
| -47% | -$2.06M | 0.04% | 188 |
|
|
2021
Q2 | $4.43M | Buy |
29,764
+10,176
| +52% | +$1.52M | 0.07% | 151 |
|
|
2021
Q1 | $2.08M | Buy |
19,588
+2,008
| +11% | +$213K | 0.04% | 188 |
|
|
2020
Q4 | $2.61M | Sell |
17,580
-1,960
| -10% | -$291K | 0.06% | 173 |
|
|
2020
Q3 | $2.12M | Sell |
19,540
-1,797
| -8% | -$195K | 0.07% | 155 |
|
|
2020
Q2 | $1.96M | Buy |
+21,337
| New | +$1.96M | 0.07% | 145 |
|