Pacer Advisors’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Sell |
1,903
-508
| -21% | -$42.8K | ﹤0.01% | 1930 |
|
|
2025
Q1 | $215K | Buy |
2,411
+3
| +0.1% | +$267 | ﹤0.01% | 1722 |
|
|
2024
Q4 | $239K | Buy |
2,408
+566
| +31% | +$56.1K | ﹤0.01% | 1849 |
|
|
2024
Q3 | $141K | Buy |
1,842
+545
| +42% | +$41.8K | ﹤0.01% | 1901 |
|
|
2024
Q2 | $148K | Sell |
1,297
-332
| -20% | -$37.8K | ﹤0.01% | 2008 |
|
|
2024
Q1 | $163K | Buy |
1,629
+1,215
| +293% | +$122K | ﹤0.01% | 2149 |
|
|
2023
Q4 | $46.7K | Buy |
414
+79
| +24% | +$8.9K | ﹤0.01% | 3133 |
|
|
2023
Q3 | $27.2K | Buy |
335
+145
| +76% | +$11.8K | ﹤0.01% | 2515 |
|
|
2023
Q2 | $12.2K | Buy |
190
+120
| +171% | +$7.7K | ﹤0.01% | 3353 |
|
|
2023
Q1 | $4.05K | Buy |
70
+5
| +8% | +$290 | ﹤0.01% | 2076 |
|
|
2022
Q4 | $3.35K | Buy |
65
+1
| +2% | +$52 | ﹤0.01% | 3220 |
|
|
2022
Q3 | $5K | Hold |
64
| – | – | ﹤0.01% | 2050 |
|
|
2022
Q2 | $4K | Buy |
+64
| New | +$4K | ﹤0.01% | 2319 |
|