AlphaQuest’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
19,795
+14,278
| +259% | +$1.03M | 0.14% | 178 |
|
|
2025
Q1 | $337K | Buy |
5,517
+1,548
| +39% | +$94.5K | 0.04% | 704 |
|
|
2024
Q4 | $293K | Sell |
3,969
-10,128
| -72% | -$748K | 0.04% | 708 |
|
|
2024
Q3 | $1.39M | Buy |
14,097
+3,195
| +29% | +$314K | 0.12% | 250 |
|
|
2024
Q2 | $803K | Buy |
10,902
+6,948
| +176% | +$512K | 0.11% | 302 |
|
|
2024
Q1 | $311K | Buy |
+3,954
| New | +$311K | 0.05% | 516 |
|