ProShare Advisors’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Buy |
3,746
+731
| +24% | +$61.6K | ﹤0.01% | 1409 |
|
|
2025
Q1 | $269K | Sell |
3,015
-13
| -0.4% | -$1.16K | ﹤0.01% | 1486 |
|
|
2024
Q4 | $300K | Buy |
+3,028
| New | +$300K | ﹤0.01% | 1635 |
|
|
2024
Q3 | – | Sell |
-2,873
| Closed | -$327K | – | 2089 |
|
|
2024
Q2 | $327K | Buy |
2,873
+641
| +29% | +$73K | ﹤0.01% | 1226 |
|
|
2024
Q1 | $224K | Buy |
2,232
+441
| +25% | +$44.2K | ﹤0.01% | 1614 |
|
|
2023
Q4 | $202K | Buy |
+1,791
| New | +$202K | ﹤0.01% | 1638 |
|
|
2022
Q2 | – | Sell |
-4,154
| Closed | -$370K | – | 1901 |
|
|
2022
Q1 | $370K | Sell |
4,154
-1,114
| -21% | -$99.2K | ﹤0.01% | 1489 |
|
|
2021
Q4 | $649K | Buy |
5,268
+1,483
| +39% | +$183K | ﹤0.01% | 1288 |
|
|
2021
Q3 | $564K | Buy |
3,785
+348
| +10% | +$51.9K | ﹤0.01% | 1135 |
|
|
2021
Q2 | $501K | Buy |
3,437
+236
| +7% | +$34.4K | ﹤0.01% | 1542 |
|
|
2021
Q1 | $356K | Buy |
3,201
+290
| +10% | +$32.3K | ﹤0.01% | 1691 |
|
|
2020
Q4 | $425K | Buy |
2,911
+260
| +10% | +$38K | ﹤0.01% | 1371 |
|
|
2020
Q3 | $286K | Buy |
+2,651
| New | +$286K | ﹤0.01% | 1208 |
|