First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.4M | Buy |
703,723
+601,528
| +589% | +$37.1M | 0.03% | 607 |
|
|
2025
Q1 | $6.82M | Buy |
102,195
+67,114
| +191% | +$4.48M | 0.01% | 1178 |
|
|
2024
Q4 | $2.34M | Buy |
35,081
+3,475
| +11% | +$231K | ﹤0.01% | 1742 |
|
|
2024
Q3 | $2.25M | Buy |
31,606
+9,491
| +43% | +$677K | ﹤0.01% | 1732 |
|
|
2024
Q2 | $1.44M | Sell |
22,115
-20,448
| -48% | -$1.33M | ﹤0.01% | 1829 |
|
|
2024
Q1 | $2.74M | Buy |
42,563
+2,646
| +7% | +$170K | ﹤0.01% | 1594 |
|
|
2023
Q4 | $2.82M | Sell |
39,917
-3,594
| -8% | -$254K | ﹤0.01% | 1577 |
|
|
2023
Q3 | $2.77M | Sell |
43,511
-168
| -0.4% | -$10.7K | ﹤0.01% | 1548 |
|
|
2023
Q2 | $2.92M | Buy |
43,679
+17,916
| +70% | +$1.2M | ﹤0.01% | 1521 |
|
|
2023
Q1 | $1.73M | Sell |
25,763
-77,383
| -75% | -$5.19M | ﹤0.01% | 1753 |
|
|
2022
Q4 | $6.66M | Sell |
103,146
-44,819
| -30% | -$2.9M | 0.01% | 1085 |
|
|
2022
Q3 | $9.3M | Buy |
147,965
+65,505
| +79% | +$4.12M | 0.01% | 971 |
|
|
2022
Q2 | $5.81M | Sell |
82,460
-58,370
| -41% | -$4.11M | 0.01% | 1160 |
|
|
2022
Q1 | $10.8M | Sell |
140,830
-14,016
| -9% | -$1.07M | 0.01% | 1025 |
|
|
2021
Q4 | $13.6M | Buy |
154,846
+70,085
| +83% | +$6.14M | 0.01% | 965 |
|
|
2021
Q3 | $6.62M | Buy |
84,761
+28,996
| +52% | +$2.26M | 0.01% | 1152 |
|
|
2021
Q2 | $4.13M | Buy |
55,765
+1,145
| +2% | +$84.8K | ﹤0.01% | 1468 |
|
|
2021
Q1 | $3.48M | Buy |
54,620
+2,715
| +5% | +$173K | ﹤0.01% | 1460 |
|
|
2020
Q4 | $3.29M | Sell |
51,905
-4,649
| -8% | -$295K | ﹤0.01% | 1320 |
|
|
2020
Q3 | $3.47M | Sell |
56,554
-41,427
| -42% | -$2.54M | 0.01% | 1109 |
|
|
2020
Q2 | $6.12M | Sell |
97,981
-90,787
| -48% | -$5.67M | 0.01% | 908 |
|
|
2020
Q1 | $10.9M | Sell |
188,768
-201,550
| -52% | -$11.6M | 0.02% | 632 |
|
|
2019
Q4 | $27.5M | Buy |
390,318
+158,082
| +68% | +$11.1M | 0.05% | 517 |
|
|
2019
Q3 | $15.5M | Sell |
232,236
-15,598
| -6% | -$1.04M | 0.03% | 681 |
|
|
2019
Q2 | $15M | Buy |
247,834
+10,800
| +5% | +$655K | 0.03% | 642 |
|
|
2019
Q1 | $13.5M | Buy |
237,034
+149,164
| +170% | +$8.52M | 0.03% | 643 |
|
|
2018
Q4 | $4.27M | Buy |
87,870
+55,848
| +174% | +$2.71M | 0.01% | 1043 |
|
|
2018
Q3 | $1.54M | Buy |
32,022
+5,488
| +21% | +$265K | ﹤0.01% | 1798 |
|
|
2018
Q2 | $1.22M | Sell |
26,534
-63,422
| -71% | -$2.91M | ﹤0.01% | 1859 |
|
|
2018
Q1 | $3.95M | Buy |
89,956
+49,806
| +124% | +$2.19M | 0.01% | 1092 |
|
|
2017
Q4 | $1.79M | Sell |
40,150
-258,540
| -87% | -$11.5M | ﹤0.01% | 1587 |
|
|
2017
Q3 | $12.7M | Buy |
298,690
+128,976
| +76% | +$5.49M | 0.03% | 675 |
|
|
2017
Q2 | $7.33M | Buy |
169,714
+44,454
| +35% | +$1.92M | 0.02% | 876 |
|
|
2017
Q1 | $4.83M | Buy |
125,260
+24,912
| +25% | +$960K | 0.01% | 1065 |
|
|
2016
Q4 | $3.62M | Sell |
100,348
-187,904
| -65% | -$6.77M | 0.01% | 1130 |
|
|
2016
Q3 | $11.1M | Sell |
288,252
-4,360
| -1% | -$168K | 0.03% | 691 |
|
|
2016
Q2 | $11.7M | Buy |
292,612
+10,688
| +4% | +$428K | 0.04% | 638 |
|
|
2016
Q1 | $10.3M | Sell |
281,924
-110,742
| -28% | -$4.03M | 0.03% | 647 |
|
|
2015
Q4 | $13.1M | Buy |
392,666
+266,654
| +212% | +$8.89M | 0.03% | 577 |
|
|
2015
Q3 | $3.69M | Sell |
126,012
-249,846
| -66% | -$7.32M | 0.01% | 1085 |
|
|
2015
Q2 | $9.88M | Buy |
375,858
+32,364
| +9% | +$851K | 0.03% | 748 |
|
|
2015
Q1 | $9.44M | Buy |
343,494
+55,694
| +19% | +$1.53M | 0.03% | 739 |
|
|
2014
Q4 | $7.42M | Buy |
287,800
+51,868
| +22% | +$1.34M | 0.03% | 856 |
|
|
2014
Q3 | $5M | Sell |
235,932
-61,672
| -21% | -$1.31M | 0.02% | 1022 |
|
|
2014
Q2 | $6.57M | Buy |
297,604
+242,402
| +439% | +$5.35M | 0.03% | 852 |
|
|
2014
Q1 | $1.12M | Sell |
55,202
-4,776
| -8% | -$97.1K | ﹤0.01% | 1636 |
|
|
2013
Q4 | $1.09M | Sell |
59,978
-88,584
| -60% | -$1.61M | 0.01% | 1601 |
|
|
2013
Q3 | $2.54M | Sell |
148,562
-36,642
| -20% | -$626K | 0.01% | 1141 |
|
|
2013
Q2 | $3.64M | Buy |
+185,204
| New | +$3.64M | 0.02% | 948 |
|