FDx Advisors’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,336
| Closed | -$255K | – | 826 |
|
|
2022
Q1 | $255K | Sell |
3,336
-35
| -1% | -$2.68K | 0.01% | 719 |
|
|
2021
Q4 | $296K | Sell |
3,371
-1,426
| -30% | -$125K | 0.01% | 700 |
|
|
2021
Q3 | $375K | Sell |
4,797
-354
| -7% | -$27.7K | 0.01% | 590 |
|
|
2021
Q2 | $383K | Sell |
5,151
-203
| -4% | -$15.1K | 0.01% | 586 |
|
|
2021
Q1 | $341K | Buy |
5,354
+101
| +2% | +$6.43K | 0.01% | 585 |
|
|
2020
Q4 | $333K | Buy |
5,253
+254
| +5% | +$16.1K | 0.01% | 539 |
|
|
2020
Q3 | $306K | Sell |
4,999
-199
| -4% | -$12.2K | 0.01% | 484 |
|
|
2020
Q2 | $325K | Sell |
5,198
-452
| -8% | -$28.3K | 0.02% | 430 |
|
|
2020
Q1 | $325K | Sell |
5,650
-527
| -9% | -$30.3K | 0.02% | 368 |
|
|
2019
Q4 | $435K | Buy |
6,177
+97
| +2% | +$6.83K | 0.02% | 393 |
|
|
2019
Q3 | $406K | Sell |
6,080
-950
| -14% | -$63.4K | 0.03% | 392 |
|
|
2019
Q2 | $427K | Sell |
7,030
-306
| -4% | -$18.6K | 0.02% | 520 |
|
|
2019
Q1 | $419K | Sell |
7,336
-7,304
| -50% | -$417K | 0.02% | 497 |
|
|
2018
Q4 | $711K | Sell |
14,640
-876
| -6% | -$42.5K | 0.06% | 241 |
|
|
2018
Q3 | $748K | Buy |
+15,516
| New | +$748K | 0.03% | 406 |
|