Exchange Traded Concepts’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
23,527
+9,523
| +68% | +$587K | 0.02% | 547 |
|
|
2025
Q1 | $934K | Buy |
14,004
+1,420
| +11% | +$94.7K | 0.02% | 581 |
|
|
2024
Q4 | $838K | Buy |
12,584
+681
| +6% | +$45.4K | 0.02% | 629 |
|
|
2024
Q3 | $849K | Buy |
11,903
+1,957
| +20% | +$140K | 0.02% | 576 |
|
|
2024
Q2 | $648K | Buy |
9,946
+483
| +5% | +$31.5K | 0.02% | 608 |
|
|
2024
Q1 | $609K | Buy |
9,463
+826
| +10% | +$53.2K | 0.02% | 629 |
|
|
2023
Q4 | $609K | Sell |
8,637
-300
| -3% | -$21.2K | 0.02% | 547 |
|
|
2023
Q3 | $569K | Buy |
8,937
+8,632
| +2,830% | +$550K | 0.02% | 549 |
|
|
2023
Q2 | $20.4K | Sell |
305
-201
| -40% | -$13.4K | ﹤0.01% | 1161 |
|
|
2023
Q1 | $34K | Buy |
506
+384
| +315% | +$25.8K | ﹤0.01% | 926 |
|
|
2022
Q4 | $7.88K | Buy |
122
+31
| +34% | +$2K | ﹤0.01% | 1018 |
|
|
2022
Q3 | $6K | Hold |
91
| – | – | ﹤0.01% | 1059 |
|
|
2022
Q2 | $6K | Sell |
91
-1
| -1% | -$66 | ﹤0.01% | 1128 |
|
|
2022
Q1 | $7K | Hold |
92
| – | – | ﹤0.01% | 1148 |
|
|
2021
Q4 | $8K | Buy |
+92
| New | +$8K | ﹤0.01% | 1138 |
|