Vident Advisory’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,373
| Closed | -$301K | – | 1641 |
|
|
2025
Q1 | $301K | Buy |
3,373
+1,017
| +43% | +$90.6K | ﹤0.01% | 1267 |
|
|
2024
Q4 | $233K | Buy |
+2,356
| New | +$233K | ﹤0.01% | 1269 |
|
|
2024
Q3 | – | Sell |
-1,787
| Closed | -$204K | – | 1461 |
|
|
2024
Q2 | $204K | Buy |
+1,787
| New | +$204K | 0.01% | 1291 |
|
|
2024
Q1 | – | Sell |
-3,109
| Closed | -$350K | – | 1352 |
|
|
2023
Q4 | $350K | Sell |
3,109
-630
| -17% | -$71K | 0.01% | 926 |
|
|
2023
Q3 | $304K | Buy |
+3,739
| New | +$304K | 0.01% | 894 |
|