First Trust Advisors’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.2M | Buy |
429,221
+128,635
| +43% | +$10.8M | 0.03% | 700 |
|
|
2025
Q1 | $26.8M | Buy |
300,586
+52,741
| +21% | +$4.7M | 0.02% | 773 |
|
|
2024
Q4 | $24.6M | Sell |
247,845
-232,162
| -48% | -$23M | 0.02% | 780 |
|
|
2024
Q3 | $36.8M | Buy |
480,007
+211,123
| +79% | +$16.2M | 0.04% | 605 |
|
|
2024
Q2 | $30.6M | Sell |
268,884
-164,547
| -38% | -$18.7M | 0.03% | 641 |
|
|
2024
Q1 | $43.4M | Sell |
433,431
-118,434
| -21% | -$11.9M | 0.04% | 520 |
|
|
2023
Q4 | $62.2M | Buy |
551,865
+72,920
| +15% | +$8.22M | 0.07% | 385 |
|
|
2023
Q3 | $38.9M | Buy |
478,945
+208,970
| +77% | +$17M | 0.05% | 483 |
|
|
2023
Q2 | $17.3M | Sell |
269,975
-38,057
| -12% | -$2.44M | 0.02% | 814 |
|
|
2023
Q1 | $17.8M | Sell |
308,032
-99,189
| -24% | -$5.74M | 0.02% | 784 |
|
|
2022
Q4 | $21M | Buy |
407,221
+88,701
| +28% | +$4.57M | 0.02% | 694 |
|
|
2022
Q3 | $22.9M | Sell |
318,520
-44,956
| -12% | -$3.23M | 0.03% | 642 |
|
|
2022
Q2 | $24.6M | Sell |
363,476
-5,506
| -1% | -$373K | 0.03% | 632 |
|
|
2022
Q1 | $32.8M | Sell |
368,982
-36,547
| -9% | -$3.25M | 0.03% | 613 |
|
|
2021
Q4 | $49.9M | Sell |
405,529
-137,835
| -25% | -$17M | 0.05% | 502 |
|
|
2021
Q3 | $81M | Buy |
543,364
+115,198
| +27% | +$17.2M | 0.09% | 292 |
|
|
2021
Q2 | $62.4M | Sell |
428,166
-204,776
| -32% | -$29.8M | 0.07% | 393 |
|
|
2021
Q1 | $70.4M | Sell |
632,942
-699
| -0.1% | -$77.7K | 0.09% | 323 |
|
|
2020
Q4 | $92.6M | Sell |
633,641
-48,311
| -7% | -$7.06M | 0.12% | 206 |
|
|
2020
Q3 | $73.6M | Buy |
681,952
+214,507
| +46% | +$23.1M | 0.12% | 217 |
|
|
2020
Q2 | $43.1M | Buy |
467,445
+247,462
| +112% | +$22.8M | 0.07% | 388 |
|
|
2020
Q1 | $12.3M | Buy |
219,983
+9,337
| +4% | +$521K | 0.03% | 595 |
|
|
2019
Q4 | $13.5M | Buy |
210,646
+24,807
| +13% | +$1.6M | 0.02% | 740 |
|
|
2019
Q3 | $15.3M | Sell |
185,839
-36,956
| -17% | -$3.04M | 0.03% | 686 |
|
|
2019
Q2 | $16.6M | Buy |
+222,795
| New | +$16.6M | 0.03% | 612 |
|