ProShare Advisors’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 | $311K | Buy |
+2,501
| New | +$311K | ﹤0.01% | 1417 |
|
|
2025
Q1 | – | Sell |
-2,635
| Closed | -$331K | – | 2144 |
|
|
2024
Q4 | $331K | Buy |
2,635
+174
| +7% | +$21.8K | ﹤0.01% | 1555 |
|
|
2024
Q3 | $268K | Sell |
2,461
-7,389
| -75% | -$806K | ﹤0.01% | 1537 |
|
|
2024
Q2 | $2.08M | Sell |
9,850
-2,561
| -21% | -$540K | 0.01% | 664 |
|
|
2024
Q1 | $2.43M | Buy |
12,411
+2,250
| +22% | +$441K | 0.01% | 638 |
|
|
2023
Q4 | $1.47M | Buy |
10,161
+2,012
| +25% | +$290K | ﹤0.01% | 692 |
|
|
2023
Q3 | $895K | Buy |
8,149
+291
| +4% | +$32K | ﹤0.01% | 741 |
|
|
2023
Q2 | $898K | Buy |
7,858
+689
| +10% | +$78.7K | ﹤0.01% | 751 |
|
|
2023
Q1 | $590K | Sell |
7,169
-624
| -8% | -$51.4K | ﹤0.01% | 855 |
|
|
2022
Q4 | $431K | Buy |
7,793
+1,101
| +16% | +$60.9K | ﹤0.01% | 1030 |
|
|
2022
Q3 | $252K | Sell |
6,692
-123
| -2% | -$4.63K | ﹤0.01% | 1248 |
|
|
2022
Q2 | $210K | Sell |
6,815
-3,891
| -36% | -$120K | ﹤0.01% | 1444 |
|
|
2022
Q1 | $277K | Sell |
10,706
-1,322
| -11% | -$34.2K | ﹤0.01% | 1683 |
|
|
2021
Q4 | $399K | Buy |
12,028
+4,622
| +62% | +$153K | ﹤0.01% | 1603 |
|
|
2021
Q3 | $215K | Sell |
7,406
-5,496
| -43% | -$160K | ﹤0.01% | 1754 |
|
|
2021
Q2 | $350K | Sell |
12,902
-457
| -3% | -$12.4K | ﹤0.01% | 1785 |
|
|
2021
Q1 | $358K | Buy |
13,359
+3,336
| +33% | +$89.4K | ﹤0.01% | 1688 |
|
|
2020
Q4 | $252K | Buy |
+10,023
| New | +$252K | ﹤0.01% | 1726 |
|