Exchange Traded Concepts’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $625K | Sell |
7,741
-116
| -1% | -$9.37K | 0.01% | 851 |
|
|
2025
Q1 | $519K | Buy |
7,857
+1,110
| +16% | +$73.3K | 0.01% | 776 |
|
|
2024
Q4 | $506K | Buy |
6,747
+125
| +2% | +$9.37K | 0.01% | 781 |
|
|
2024
Q3 | $660K | Buy |
6,622
+6,296
| +1,931% | +$628K | 0.02% | 702 |
|
|
2024
Q2 | $34.7K | Sell |
326
-311
| -49% | -$33.1K | ﹤0.01% | 1025 |
|
|
2024
Q1 | $98.2K | Buy |
637
+355
| +126% | +$54.7K | ﹤0.01% | 920 |
|
|
2023
Q4 | $41.2K | Buy |
282
+2
| +0.7% | +$293 | ﹤0.01% | 995 |
|
|
2023
Q3 | $40.5K | Buy |
280
+266
| +1,900% | +$38.5K | ﹤0.01% | 1067 |
|
|
2023
Q2 | $2.75K | Sell |
14
-63
| -82% | -$12.4K | ﹤0.01% | 1267 |
|
|
2023
Q1 | $19K | Sell |
77
-90
| -54% | -$22.2K | ﹤0.01% | 970 |
|
|
2022
Q4 | $41.4K | Buy |
167
+139
| +496% | +$34.5K | ﹤0.01% | 880 |
|
|
2022
Q3 | $6K | Sell |
28
-3
| -10% | -$643 | ﹤0.01% | 1058 |
|
|
2022
Q2 | $8K | Sell |
31
-11,252
| -100% | -$2.9M | ﹤0.01% | 1098 |
|
|
2022
Q1 | $3.07M | Buy |
11,283
+9,751
| +636% | +$2.66M | 0.06% | 168 |
|
|
2021
Q4 | $567K | Sell |
1,532
-1,762
| -53% | -$652K | 0.01% | 591 |
|
|
2021
Q3 | $988K | Sell |
3,294
-4
| -0.1% | -$1.2K | 0.03% | 334 |
|
|
2021
Q2 | $1.05M | Sell |
3,298
-6,295
| -66% | -$2M | 0.03% | 311 |
|
|
2021
Q1 | $2.79M | Buy |
9,593
+8,843
| +1,179% | +$2.57M | 0.1% | 147 |
|
|
2020
Q4 | $200K | Sell |
750
-9,762
| -93% | -$2.6M | 0.01% | 635 |
|
|
2020
Q3 | $2.29M | Buy |
10,512
+9,979
| +1,872% | +$2.18M | 0.13% | 96 |
|
|
2020
Q2 | $101K | Sell |
533
-2,002
| -79% | -$379K | 0.02% | 497 |
|
|
2020
Q1 | $404K | Sell |
2,535
-48
| -2% | -$7.65K | 0.22% | 140 |
|
|
2019
Q4 | $533K | Buy |
+2,583
| New | +$533K | 0.11% | 104 |
|