Exchange Traded Concepts’s Element Solutions ESI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-250
Closed -$6.36K 1310
2024
Q4
$6.36K Sell
250
-86
-26% -$2.19K ﹤0.01% 1340
2024
Q3
$9.13K Buy
+336
New +$9.13K ﹤0.01% 1284
2024
Q2
Sell
-145
Closed -$3.62K 1251
2024
Q1
$3.62K Buy
+145
New +$3.62K ﹤0.01% 1211