Advisors Asset Management’s ePlus PLUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111K | Buy |
1,537
+34
| +2% | +$2.45K | ﹤0.01% | 1191 |
|
|
2025
Q1 | $91.7K | Buy |
1,503
+382
| +34% | +$23.3K | ﹤0.01% | 1216 |
|
|
2024
Q4 | $82.8K | Hold |
1,121
| – | – | ﹤0.01% | 1251 |
|
|
2024
Q3 | $110K | Buy |
1,121
+342
| +44% | +$33.6K | ﹤0.01% | 1211 |
|
|
2024
Q2 | $57.4K | Buy |
779
+275
| +55% | +$20.3K | ﹤0.01% | 1263 |
|
|
2024
Q1 | $39.6K | Sell |
504
-2
| -0.4% | -$157 | ﹤0.01% | 1311 |
|
|
2023
Q4 | $40.4K | Buy |
506
+64
| +14% | +$5.11K | ﹤0.01% | 1305 |
|
|
2023
Q3 | $28.1K | Buy |
+442
| New | +$28.1K | ﹤0.01% | 1338 |
|
|
2017
Q1 | – | Sell |
-2,640
| Closed | -$76K | – | 1695 |
|
|
2016
Q4 | $76K | Sell |
2,640
-3,672
| -58% | -$106K | ﹤0.01% | 1592 |
|
|
2016
Q3 | $149K | Sell |
6,312
-676
| -10% | -$16K | ﹤0.01% | 1418 |
|
|
2016
Q2 | $143K | Sell |
6,988
-3,960
| -36% | -$81K | ﹤0.01% | 1422 |
|
|
2016
Q1 | $220K | Sell |
10,948
-4,472
| -29% | -$89.9K | ﹤0.01% | 1292 |
|
|
2015
Q4 | $360K | Buy |
15,420
+2,604
| +20% | +$60.8K | 0.01% | 1246 |
|
|
2015
Q3 | $253K | Buy |
12,816
+1,984
| +18% | +$39.2K | ﹤0.01% | 1306 |
|
|
2015
Q2 | $208K | Buy |
10,832
+656
| +6% | +$12.6K | ﹤0.01% | 1358 |
|
|
2015
Q1 | $221K | Buy |
10,176
+5,752
| +130% | +$125K | ﹤0.01% | 1319 |
|
|
2014
Q4 | $84K | Buy |
+4,424
| New | +$84K | ﹤0.01% | 1547 |
|