First Trust Advisors’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Buy |
1,214,352
+879,556
| +263% | +$19.9M | 0.02% | 797 |
|
|
2025
Q1 | $7.57M | Buy |
334,796
+62,626
| +23% | +$1.42M | 0.01% | 1144 |
|
|
2024
Q4 | $6.92M | Buy |
272,170
+136,630
| +101% | +$3.47M | 0.01% | 1204 |
|
|
2024
Q3 | $3.68M | Sell |
135,540
-39,233
| -22% | -$1.07M | ﹤0.01% | 1479 |
|
|
2024
Q2 | $4.74M | Buy |
174,773
+20,676
| +13% | +$561K | ﹤0.01% | 1288 |
|
|
2024
Q1 | $3.85M | Sell |
154,097
-252,254
| -62% | -$6.3M | ﹤0.01% | 1429 |
|
|
2023
Q4 | $9.4M | Sell |
406,351
-178,977
| -31% | -$4.14M | 0.01% | 1019 |
|
|
2023
Q3 | $11.5M | Sell |
585,328
-32,931
| -5% | -$646K | 0.01% | 948 |
|
|
2023
Q2 | $11.9M | Sell |
618,259
-984,597
| -61% | -$18.9M | 0.01% | 954 |
|
|
2023
Q1 | $31M | Buy |
1,602,856
+269,867
| +20% | +$5.21M | 0.04% | 572 |
|
|
2022
Q4 | $24.2M | Sell |
1,332,989
-108,121
| -8% | -$1.97M | 0.03% | 635 |
|
|
2022
Q3 | $23.4M | Sell |
1,441,110
-978,250
| -40% | -$15.9M | 0.03% | 631 |
|
|
2022
Q2 | $43.1M | Buy |
2,419,360
+952,742
| +65% | +$17M | 0.05% | 481 |
|
|
2022
Q1 | $32.1M | Buy |
1,466,618
+686,317
| +88% | +$15M | 0.03% | 620 |
|
|
2021
Q4 | $18.9M | Buy |
780,301
+238,751
| +44% | +$5.8M | 0.02% | 866 |
|
|
2021
Q3 | $11.7M | Sell |
541,550
-319,736
| -37% | -$6.93M | 0.01% | 965 |
|
|
2021
Q2 | $20.1M | Buy |
861,286
+345,553
| +67% | +$8.08M | 0.02% | 776 |
|
|
2021
Q1 | $9.43M | Sell |
515,733
-264,451
| -34% | -$4.84M | 0.01% | 957 |
|
|
2020
Q4 | $13.8M | Buy |
780,184
+481,114
| +161% | +$8.53M | 0.02% | 739 |
|
|
2020
Q3 | $3.14M | Buy |
299,070
+64,661
| +28% | +$680K | 0.01% | 1143 |
|
|
2020
Q2 | $2.54M | Buy |
234,409
+114,503
| +95% | +$1.24M | ﹤0.01% | 1267 |
|
|
2020
Q1 | $1M | Buy |
+119,906
| New | +$1M | ﹤0.01% | 1620 |
|
|
2019
Q1 | – | Sell |
-434,729
| Closed | -$4.49M | – | 2418 |
|
|
2018
Q4 | $4.49M | Sell |
434,729
-246,443
| -36% | -$2.55M | 0.01% | 1018 |
|
|
2018
Q3 | $8.49M | Buy |
681,172
+249,656
| +58% | +$3.11M | 0.02% | 890 |
|
|
2018
Q2 | $5.01M | Buy |
431,516
+202,733
| +89% | +$2.35M | 0.01% | 1095 |
|
|
2018
Q1 | $2.2M | Sell |
228,783
-397,530
| -63% | -$3.83M | 0.01% | 1407 |
|
|
2017
Q4 | $6.21M | Sell |
626,313
-300,267
| -32% | -$2.98M | 0.01% | 942 |
|
|
2017
Q3 | $10.3M | Buy |
926,580
+373,343
| +67% | +$4.16M | 0.03% | 745 |
|
|
2017
Q2 | $7.02M | Buy |
553,237
+184,273
| +50% | +$2.34M | 0.02% | 895 |
|
|
2017
Q1 | $4.8M | Buy |
368,964
+315,519
| +590% | +$4.11M | 0.01% | 1066 |
|
|
2016
Q4 | $524K | Sell |
53,445
-27,329
| -34% | -$268K | ﹤0.01% | 2105 |
|
|
2016
Q3 | $655K | Buy |
+80,774
| New | +$655K | ﹤0.01% | 1902 |
|
|
2015
Q4 | – | Sell |
-63,686
| Closed | -$806K | – | 2257 |
|
|
2015
Q3 | $806K | Buy |
63,686
+25,288
| +66% | +$320K | ﹤0.01% | 1807 |
|
|
2015
Q2 | $982K | Buy |
+38,398
| New | +$982K | ﹤0.01% | 1786 |
|