Stratos Wealth Advisors’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,306
| Closed | -$344K | – | 547 |
|
|
2021
Q3 | $344K | Hold |
2,306
| – | – | 0.03% | 411 |
|
|
2021
Q2 | $336K | Sell |
2,306
-79
| -3% | -$11.5K | 0.03% | 419 |
|
|
2021
Q1 | $265K | Buy |
2,385
+173
| +8% | +$19.2K | 0.03% | 419 |
|
|
2020
Q4 | $323K | Hold |
2,212
| – | – | 0.04% | 305 |
|
|
2020
Q3 | $239K | Buy |
2,212
+5
| +0.2% | +$540 | 0.06% | 281 |
|
|
2020
Q2 | $204K | Buy |
+2,207
| New | +$204K | 0.06% | 256 |
|