First Trust Advisors’s e.l.f. Beauty ELF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,010
| Closed | -$1.95M | – | 2622 |
|
|
2025
Q1 | $1.95M | Buy |
31,010
+27,606
| +811% | +$1.73M | ﹤0.01% | 1794 |
|
|
2024
Q4 | $427K | Sell |
3,404
-124,912
| -97% | -$15.7M | ﹤0.01% | 2296 |
|
|
2024
Q3 | $14M | Buy |
128,316
+88,100
| +219% | +$9.61M | 0.01% | 938 |
|
|
2024
Q2 | $8.47M | Sell |
40,216
-8,036
| -17% | -$1.69M | 0.01% | 1075 |
|
|
2024
Q1 | $9.46M | Sell |
48,252
-574
| -1% | -$113K | 0.01% | 1033 |
|
|
2023
Q4 | $7.05M | Buy |
48,826
+9,179
| +23% | +$1.32M | 0.01% | 1125 |
|
|
2023
Q3 | $4.35M | Sell |
39,647
-9,923
| -20% | -$1.09M | 0.01% | 1285 |
|
|
2023
Q2 | $5.66M | Sell |
49,570
-23,626
| -32% | -$2.7M | 0.01% | 1183 |
|
|
2023
Q1 | $6.03M | Sell |
73,196
-28,397
| -28% | -$2.34M | 0.01% | 1149 |
|
|
2022
Q4 | $5.62M | Sell |
101,593
-24,114
| -19% | -$1.33M | 0.01% | 1138 |
|
|
2022
Q3 | $4.73M | Buy |
125,707
+31,835
| +34% | +$1.2M | 0.01% | 1212 |
|
|
2022
Q2 | $2.88M | Buy |
93,872
+61,536
| +190% | +$1.89M | ﹤0.01% | 1568 |
|
|
2022
Q1 | $835K | Sell |
32,336
-117
| -0.4% | -$3.02K | ﹤0.01% | 2107 |
|
|
2021
Q4 | $1.08M | Sell |
32,453
-522
| -2% | -$17.3K | ﹤0.01% | 2026 |
|
|
2021
Q3 | $958K | Buy |
32,975
+161
| +0.5% | +$4.68K | ﹤0.01% | 2059 |
|
|
2021
Q2 | $891K | Sell |
32,814
-112,642
| -77% | -$3.06M | ﹤0.01% | 2089 |
|
|
2021
Q1 | $3.9M | Buy |
145,456
+53,578
| +58% | +$1.44M | ﹤0.01% | 1383 |
|
|
2020
Q4 | $2.31M | Buy |
+91,878
| New | +$2.31M | ﹤0.01% | 1498 |
|
|
2018
Q2 | – | Sell |
-10,223
| Closed | -$198K | – | 2425 |
|
|
2018
Q1 | $198K | Buy |
+10,223
| New | +$198K | ﹤0.01% | 2246 |
|