FDx Advisors’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,859
| Closed | -$277K | – | 753 |
|
|
2022
Q3 | $277K | Sell |
3,859
-1,057
| -22% | -$75.9K | 0.01% | 577 |
|
|
2022
Q2 | $333K | Sell |
4,916
-2,583
| -34% | -$175K | 0.01% | 591 |
|
|
2022
Q1 | $667K | Sell |
7,499
-2,312
| -24% | -$206K | 0.02% | 422 |
|
|
2021
Q4 | $1.21M | Buy |
9,811
+380
| +4% | +$46.8K | 0.03% | 323 |
|
|
2021
Q3 | $1.41M | Buy |
9,431
+294
| +3% | +$43.8K | 0.04% | 275 |
|
|
2021
Q2 | $1.33M | Buy |
9,137
+1,139
| +14% | +$166K | 0.04% | 274 |
|
|
2021
Q1 | $889K | Buy |
7,998
+1,099
| +16% | +$122K | 0.03% | 320 |
|
|
2020
Q4 | $1.01M | Buy |
6,899
+1,636
| +31% | +$239K | 0.04% | 267 |
|
|
2020
Q3 | $568K | Buy |
5,263
+1,563
| +42% | +$169K | 0.03% | 348 |
|
|
2020
Q2 | $341K | Buy |
+3,700
| New | +$341K | 0.02% | 419 |
|