Modern Wealth Management’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	$3.43M	Buy	151,365 +9	+0%	+$204	0.09%	204
2025 Q1	$3.42M	Sell	151,356 -35	-0%	-$791	0.11%	159
2024 Q4	$3.85M	Buy	151,391 +40	+0%	+$1.02K	0.14%	130
2024 Q3	$4.11M	Buy	+151,351	New	+$4.11M	0.25%	66