First Trust Advisors’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Buy |
198,704
+181,717
| +1,070% | +$2.89M | ﹤0.01% | 1596 |
|
|
2025
Q1 | $296K | Sell |
16,987
-143,072
| -89% | -$2.49M | ﹤0.01% | 2372 |
|
|
2024
Q4 | $2.44M | Buy |
160,059
+110,615
| +224% | +$1.69M | ﹤0.01% | 1719 |
|
|
2024
Q3 | $870K | Sell |
49,444
-3,005
| -6% | -$52.9K | ﹤0.01% | 2042 |
|
|
2024
Q2 | $836K | Sell |
52,449
-112
| -0.2% | -$1.78K | ﹤0.01% | 2004 |
|
|
2024
Q1 | $732K | Sell |
52,561
-50,293
| -49% | -$700K | ﹤0.01% | 2059 |
|
|
2023
Q4 | $1.5M | Buy |
102,854
+58,393
| +131% | +$853K | ﹤0.01% | 1840 |
|
|
2023
Q3 | $606K | Sell |
44,461
-3,217
| -7% | -$43.9K | ﹤0.01% | 2112 |
|
|
2023
Q2 | $784K | Buy |
47,678
+6,484
| +16% | +$107K | ﹤0.01% | 2037 |
|
|
2023
Q1 | $736K | Sell |
41,194
-78,601
| -66% | -$1.4M | ﹤0.01% | 2047 |
|
|
2022
Q4 | $2.13M | Buy |
119,795
+7,998
| +7% | +$142K | ﹤0.01% | 1669 |
|
|
2022
Q3 | $1.96M | Sell |
111,797
-10,741
| -9% | -$189K | ﹤0.01% | 1680 |
|
|
2022
Q2 | $2.61M | Sell |
122,538
-1,518
| -1% | -$32.4K | ﹤0.01% | 1621 |
|
|
2022
Q1 | $3.16M | Buy |
124,056
+82,087
| +196% | +$2.09M | ﹤0.01% | 1586 |
|
|
2021
Q4 | $1.09M | Sell |
41,969
-27,288
| -39% | -$705K | ﹤0.01% | 2024 |
|
|
2021
Q3 | $1.71M | Sell |
69,257
-34,975
| -34% | -$866K | ﹤0.01% | 1825 |
|
|
2021
Q2 | $2.4M | Buy |
104,232
+77,968
| +297% | +$1.79M | ﹤0.01% | 1741 |
|
|
2021
Q1 | $580K | Buy |
+26,264
| New | +$580K | ﹤0.01% | 2169 |
|
|
2020
Q4 | – | Sell |
-15,213
| Closed | -$306K | – | 2348 |
|
|
2020
Q3 | $306K | Sell |
15,213
-25,696
| -63% | -$517K | ﹤0.01% | 2157 |
|
|
2020
Q2 | $908K | Sell |
40,909
-1,624,621
| -98% | -$36.1M | ﹤0.01% | 1785 |
|
|
2020
Q1 | $39.8M | Sell |
1,665,530
-2,899
| -0.2% | -$69.2K | 0.09% | 368 |
|
|
2019
Q4 | $48.7M | Buy |
1,668,429
+157,209
| +10% | +$4.59M | 0.08% | 376 |
|
|
2019
Q3 | $41.3M | Buy |
1,511,220
+243,537
| +19% | +$6.66M | 0.08% | 381 |
|
|
2019
Q2 | $33.9M | Buy |
1,267,683
+187,108
| +17% | +$5M | 0.06% | 401 |
|
|
2019
Q1 | $30.7M | Buy |
1,080,575
+66,066
| +7% | +$1.87M | 0.06% | 409 |
|
|
2018
Q4 | $23.3M | Buy |
1,014,509
+212,904
| +27% | +$4.9M | 0.06% | 455 |
|
|
2018
Q3 | $24.6M | Buy |
801,605
+771,828
| +2,592% | +$23.7M | 0.05% | 525 |
|
|
2018
Q2 | $903K | Buy |
29,777
+10,600
| +55% | +$321K | ﹤0.01% | 1976 |
|
|
2018
Q1 | $524K | Sell |
19,177
-2,312
| -11% | -$63.2K | ﹤0.01% | 2008 |
|
|
2017
Q4 | $669K | Sell |
21,489
-4,231
| -16% | -$132K | ﹤0.01% | 1998 |
|
|
2017
Q3 | $843K | Buy |
25,720
+18
| +0.1% | +$590 | ﹤0.01% | 1910 |
|
|
2017
Q2 | $820K | Sell |
25,702
-7,145
| -22% | -$228K | ﹤0.01% | 1921 |
|
|
2017
Q1 | $1.03M | Sell |
32,847
-122,863
| -79% | -$3.84M | ﹤0.01% | 1840 |
|
|
2016
Q4 | $5.09M | Sell |
155,710
-46,137
| -23% | -$1.51M | 0.02% | 999 |
|
|
2016
Q3 | $6.28M | Buy |
201,847
+3,378
| +2% | +$105K | 0.02% | 881 |
|
|
2016
Q2 | $6.24M | Buy |
198,469
+170,076
| +599% | +$5.35M | 0.02% | 859 |
|
|
2016
Q1 | $829K | Buy |
28,393
+1,904
| +7% | +$55.6K | ﹤0.01% | 1757 |
|
|
2015
Q4 | $717K | Buy |
26,489
+1,533
| +6% | +$41.5K | ﹤0.01% | 1855 |
|
|
2015
Q3 | $622K | Sell |
24,956
-1,827
| -7% | -$45.5K | ﹤0.01% | 1902 |
|
|
2015
Q2 | $695K | Sell |
26,783
-7,180
| -21% | -$186K | ﹤0.01% | 1885 |
|
|
2015
Q1 | $938K | Sell |
33,963
-4,144
| -11% | -$114K | ﹤0.01% | 1781 |
|
|
2014
Q4 | $1.05M | Buy |
38,107
+9,366
| +33% | +$259K | ﹤0.01% | 1727 |
|
|
2014
Q3 | $729K | Buy |
28,741
+1,054
| +4% | +$26.7K | ﹤0.01% | 1809 |
|
|
2014
Q2 | $719K | Buy |
27,687
+4,254
| +18% | +$110K | ﹤0.01% | 1796 |
|
|
2014
Q1 | $560K | Sell |
23,433
-2,017
| -8% | -$48.2K | ﹤0.01% | 1890 |
|
|
2013
Q4 | $595K | Sell |
25,450
-1,211
| -5% | -$28.3K | ﹤0.01% | 1831 |
|
|
2013
Q3 | $674K | Sell |
26,661
-22,979
| -46% | -$581K | ﹤0.01% | 1748 |
|
|
2013
Q2 | $1.34M | Buy |
+49,640
| New | +$1.34M | 0.01% | 1318 |
|