IFP Advisors’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.2K | Sell |
724
-2,492
| -77% | -$153K | ﹤0.01% | 2430 |
|
|
2025
Q4 | $243K | Buy |
3,216
+482
| +18% | +$39.3K | 0.01% | 1267 |
|
|
2025
Q3 | $231K | Sell |
2,734
-212
| -7% | -$17.8K | 0.01% | 1214 |
|
|
2025
Q2 | $248K | Buy |
2,946
+523
| +22% | +$44.2K | 0.01% | 1164 |
|
|
2025
Q1 | $216K | Buy |
2,423
+450
| +23% | +$46.7K | 0.01% | 1137 |
|
|
2024
Q4 | $195K | Buy |
1,973
+11
| +0.6% | +$1.02K | 0.01% | 1133 |
|
|
2024
Q3 | $151K | Buy |
1,962
+780
| +66% | +$76.9K | 0.01% | 1224 |
|
|
2024
Q2 | $135K | Buy |
1,182
+923
| +356% | +$96.9K | 0.01% | 1228 |
|
|
2024
Q1 | $26K | Sell |
259
-1,116
| -81% | -$129K | ﹤0.01% | 1857 |
|
|
2023
Q4 | $155K | Sell |
1,375
-565
| -29% | -$50.2K | 0.01% | 1075 |
|
|
2023
Q3 | $158K | Hold |
1,940
| – | – | 0.01% | 1072 |
|
|
2023
Q2 | $124K | Buy |
+1,940
| New | +$122K | 0.01% | 1221 |
|
|
2023
Q1 | – | Sell |
-7
| Closed | -$1K | – | 3704 |
|
|
2022
Q4 | $1K | Sell |
7
-160
| -96% | -$9.59K | ﹤0.01% | 4332 |
|
|
2022
Q3 | $11K | Buy |
167
+146
| +695% | +$11.6K | ﹤0.01% | 3569 |
|
|
2022
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 4111 |
|
|
2022
Q1 | $2K | Sell |
21
-101
| -83% | -$9.03K | ﹤0.01% | 4109 |
|
|
2021
Q4 | $16K | Buy |
122
+117
| +2,340% | +$17.7K | ﹤0.01% | 2040 |
|
|
2021
Q3 | $1K | Buy |
+5
| New | +$769 | ﹤0.01% | 3015 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3490 |
|
|
2021
Q1 | – | Sell |
-833
| Closed | -$118K | – | 3413 |
|
|
2020
Q4 | $122K | Sell |
833
-7
| -0.8% | -$860 | ﹤0.01% | 1037 |
|
|
2020
Q3 | $91K | Buy |
840
+791
| +1,614% | +$77.6K | 0.01% | 1042 |
|
|
2020
Q2 | $4K | Buy |
49
+32
| +188% | +$2.34K | ﹤0.01% | 2159 |
|
|
2020
Q1 | $1K | Sell |
17
-60
| -78% | -$3.88K | ﹤0.01% | 2520 |
|
|
2019
Q4 | $5K | Hold |
77
| – | – | ﹤0.01% | 2165 |
|
|
2019
Q3 | $6K | Buy |
+77
| New | +$6.84K | ﹤0.01% | 2277 |
|
Other funds holding ESTC
VPM
VCM
FGP