Exchange Traded Concepts’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Buy |
35,725
+6,630
| +23% | +$559K | 0.04% | 403 |
|
|
2025
Q1 | $2.59M | Buy |
29,095
+5,388
| +23% | +$480K | 0.04% | 322 |
|
|
2024
Q4 | $2.35M | Sell |
23,707
-3,959
| -14% | -$392K | 0.05% | 335 |
|
|
2024
Q3 | $2.12M | Buy |
27,666
+9,444
| +52% | +$725K | 0.05% | 307 |
|
|
2024
Q2 | $2.08M | Buy |
18,222
+18,175
| +38,670% | +$2.07M | 0.05% | 287 |
|
|
2024
Q1 | $4.71K | Buy |
+47
| New | +$4.71K | ﹤0.01% | 1176 |
|
|
2022
Q1 | – | Sell |
-2,918
| Closed | -$359K | – | 1256 |
|
|
2021
Q4 | $359K | Sell |
2,918
-3,255
| -53% | -$400K | 0.01% | 735 |
|
|
2021
Q3 | $920K | Buy |
+6,173
| New | +$920K | 0.02% | 339 |
|
|
2021
Q2 | – | Sell |
-928
| Closed | -$103K | – | 1145 |
|
|
2021
Q1 | $103K | Buy |
928
+747
| +413% | +$82.9K | ﹤0.01% | 725 |
|
|
2020
Q4 | $26K | Buy |
181
+140
| +341% | +$20.1K | ﹤0.01% | 813 |
|
|
2020
Q3 | $4K | Buy |
+41
| New | +$4K | ﹤0.01% | 796 |
|