ProShare Advisors’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Sell |
19,655
-1,070
| -5% | -$17K | ﹤0.01% | 1413 |
|
|
2025
Q1 | $361K | Sell |
20,725
-5,799
| -22% | -$101K | ﹤0.01% | 1289 |
|
|
2024
Q4 | $405K | Buy |
26,524
+8,162
| +44% | +$125K | ﹤0.01% | 1411 |
|
|
2024
Q3 | $323K | Buy |
18,362
+4,825
| +36% | +$84.9K | ﹤0.01% | 1419 |
|
|
2024
Q2 | $216K | Sell |
13,537
-4,185
| -24% | -$66.7K | ﹤0.01% | 1490 |
|
|
2024
Q1 | $247K | Buy |
17,722
+1,218
| +7% | +$17K | ﹤0.01% | 1543 |
|
|
2023
Q4 | $241K | Buy |
16,504
+3,124
| +23% | +$45.6K | ﹤0.01% | 1534 |
|
|
2023
Q3 | $183K | Sell |
13,380
-348
| -3% | -$4.75K | ﹤0.01% | 1501 |
|
|
2023
Q2 | $226K | Buy |
13,728
+1,050
| +8% | +$17.3K | ﹤0.01% | 1460 |
|
|
2023
Q1 | $226K | Sell |
12,678
-1,124
| -8% | -$20.1K | ﹤0.01% | 1375 |
|
|
2022
Q4 | $246K | Buy |
13,802
+1,783
| +15% | +$31.7K | ﹤0.01% | 1353 |
|
|
2022
Q3 | $211K | Sell |
12,019
-310
| -3% | -$5.44K | ﹤0.01% | 1372 |
|
|
2022
Q2 | $263K | Sell |
12,329
-6,503
| -35% | -$139K | ﹤0.01% | 1286 |
|
|
2022
Q1 | $480K | Sell |
18,832
-2,323
| -11% | -$59.2K | ﹤0.01% | 1300 |
|
|
2021
Q4 | $547K | Buy |
21,155
+8,120
| +62% | +$210K | ﹤0.01% | 1380 |
|
|
2021
Q3 | $323K | Sell |
13,035
-11,235
| -46% | -$278K | ﹤0.01% | 1492 |
|
|
2021
Q2 | $558K | Sell |
24,270
-837
| -3% | -$19.2K | ﹤0.01% | 1452 |
|
|
2021
Q1 | $555K | Buy |
25,107
+5,248
| +26% | +$116K | ﹤0.01% | 1365 |
|
|
2020
Q4 | $430K | Buy |
19,859
+8,256
| +71% | +$179K | ﹤0.01% | 1365 |
|
|
2020
Q3 | $234K | Sell |
11,603
-11,383
| -50% | -$230K | ﹤0.01% | 1330 |
|
|
2020
Q2 | $510K | Buy |
22,986
+7,675
| +50% | +$170K | ﹤0.01% | 938 |
|
|
2020
Q1 | $365K | Sell |
15,311
-13,978
| -48% | -$333K | ﹤0.01% | 818 |
|
|
2019
Q4 | $855K | Buy |
29,289
+1,408
| +5% | +$41.1K | ﹤0.01% | 849 |
|
|
2019
Q3 | $763K | Sell |
27,881
-493
| -2% | -$13.5K | ﹤0.01% | 843 |
|
|
2019
Q2 | $758K | Sell |
28,374
-786
| -3% | -$21K | ﹤0.01% | 864 |
|
|
2019
Q1 | $828K | Buy |
29,160
+3,207
| +12% | +$91.1K | 0.01% | 849 |
|
|
2018
Q4 | $597K | Sell |
25,953
-1,848
| -7% | -$42.5K | ﹤0.01% | 885 |
|
|
2018
Q3 | $852K | Sell |
27,801
-2,207
| -7% | -$67.6K | 0.01% | 893 |
|
|
2018
Q2 | $910K | Sell |
30,008
-348
| -1% | -$10.6K | 0.01% | 866 |
|
|
2018
Q1 | $829K | Sell |
30,356
-2,018
| -6% | -$55.1K | 0.01% | 904 |
|
|
2017
Q4 | $1.01M | Buy |
32,374
+9,155
| +39% | +$285K | 0.01% | 829 |
|
|
2017
Q3 | $761K | Sell |
23,219
-4,002
| -15% | -$131K | 0.01% | 808 |
|
|
2017
Q2 | $868K | Sell |
27,221
-1,606
| -6% | -$51.2K | 0.01% | 769 |
|
|
2017
Q1 | $902K | Sell |
28,827
-2,660
| -8% | -$83.2K | 0.01% | 784 |
|
|
2016
Q4 | $1.03M | Buy |
31,487
+7,778
| +33% | +$254K | 0.01% | 761 |
|
|
2016
Q3 | $738K | Sell |
23,709
-4,096
| -15% | -$127K | 0.01% | 783 |
|
|
2016
Q2 | $875K | Sell |
27,805
-291
| -1% | -$9.16K | 0.01% | 763 |
|
|
2016
Q1 | $821K | Sell |
28,096
-6,458
| -19% | -$189K | 0.01% | 779 |
|
|
2015
Q4 | $935K | Buy |
34,554
+6,047
| +21% | +$164K | 0.01% | 764 |
|
|
2015
Q3 | $711K | Sell |
28,507
-5,924
| -17% | -$148K | 0.01% | 792 |
|
|
2015
Q2 | $893K | Sell |
34,431
-6,250
| -15% | -$162K | 0.01% | 832 |
|
|
2015
Q1 | $1.12M | Sell |
40,681
-2,654
| -6% | -$73.3K | 0.01% | 790 |
|
|
2014
Q4 | $1.2M | Sell |
43,335
-10,570
| -20% | -$292K | 0.01% | 769 |
|
|
2014
Q3 | $1.37M | Sell |
53,905
-11,732
| -18% | -$298K | 0.02% | 933 |
|
|
2014
Q2 | $1.71M | Sell |
65,637
-36,634
| -36% | -$952K | 0.02% | 861 |
|
|
2014
Q1 | $2.44M | Buy |
102,271
+58,025
| +131% | +$1.39M | 0.03% | 627 |
|
|
2013
Q4 | $1.03M | Sell |
44,246
-40,407
| -48% | -$944K | 0.02% | 972 |
|
|
2013
Q3 | $2.14M | Sell |
84,653
-2,805
| -3% | -$70.9K | 0.05% | 370 |
|
|
2013
Q2 | $2.35M | Buy |
+87,458
| New | +$2.35M | 0.05% | 390 |
|