Integrated Wealth Concepts’s e.l.f. Beauty ELF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$509K	Sell	4,089 -2,394	-37%	-$298K	0.01%	1263
2025 Q1	$407K	Buy	6,483 +4,069	+169%	+$255K	﹤0.01%	1245
2024 Q4	$303K	Buy	2,414 +79	+3%	+$9.92K	﹤0.01%	1354
2024 Q3	$255K	Buy	2,335 +641	+38%	+$69.9K	﹤0.01%	1443
2024 Q2	$357K	Buy	+1,694	New	+$357K	﹤0.01%	1222