PFG Advisors’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,105
| Closed | -$208K | – | 623 |
|
|
2023
Q2 | $208K | Hold |
3,105
| – | – | 0.02% | 638 |
|
|
2023
Q1 | $208K | Sell |
3,105
-4
| -0.1% | -$269 | 0.02% | 600 |
|
|
2022
Q4 | $201K | Buy |
+3,109
| New | +$201K | 0.02% | 533 |
|
|
2022
Q3 | – | Sell |
-3,109
| Closed | -$219K | – | 525 |
|
|
2022
Q2 | $219K | Buy |
3,109
+4
| +0.1% | +$282 | 0.02% | 354 |
|
|
2022
Q1 | $237K | Sell |
3,105
-605
| -16% | -$46.2K | 0.02% | 369 |
|
|
2021
Q4 | $325K | Buy |
3,710
+605
| +19% | +$53K | 0.03% | 428 |
|
|
2021
Q3 | $243K | Hold |
3,105
| – | – | 0.03% | 456 |
|
|
2021
Q2 | $231K | Buy |
+3,105
| New | +$231K | 0.03% | 444 |
|