Providence First Trust’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Hold |
753
| – | – | 0.1% | 98 |
|
|
2025
Q1 | $328K | Hold |
753
| – | – | 0.13% | 90 |
|
|
2024
Q4 | $278K | Hold |
753
| – | – | 0.1% | 94 |
|
|
2024
Q3 | $392K | Buy |
+753
| New | +$392K | 0.17% | 73 |
|
|
2023
Q2 | – | Sell |
-517
| Closed | -$238K | – | 91 |
|
|
2023
Q1 | $238K | Hold |
517
| – | – | 0.14% | 83 |
|
|
2022
Q4 | $265K | Buy |
+517
| New | +$265K | 0.16% | 85 |
|