ALPS Advisors’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,900
| Closed | -$391K | – | 1047 |
|
|
2023
Q4 | $391K | Sell |
4,900
-280
| -5% | -$22.4K | ﹤0.01% | 685 |
|
|
2023
Q3 | $329K | Buy |
+5,180
| New | +$329K | ﹤0.01% | 763 |
|
|
2020
Q3 | – | Sell |
-7,250
| Closed | -$256K | – | 914 |
|
|
2020
Q2 | $256K | Sell |
7,250
-804
| -10% | -$28.4K | ﹤0.01% | 626 |
|
|
2020
Q1 | $252K | Sell |
8,054
-6,410
| -44% | -$201K | ﹤0.01% | 564 |
|
|
2019
Q4 | $610K | Sell |
14,464
-1,020
| -7% | -$43K | ﹤0.01% | 482 |
|
|
2019
Q3 | $589K | Buy |
+15,484
| New | +$589K | ﹤0.01% | 472 |
|
|
2018
Q1 | – | Sell |
-12,006
| Closed | -$451K | – | 965 |
|
|
2017
Q4 | $451K | Hold |
12,006
| – | – | ﹤0.01% | 643 |
|
|
2017
Q3 | $555K | Sell |
12,006
-2,688
| -18% | -$124K | ﹤0.01% | 367 |
|
|
2017
Q2 | $544K | Buy |
14,694
+38
| +0.3% | +$1.41K | ﹤0.01% | 424 |
|
|
2017
Q1 | $495K | Buy |
+14,656
| New | +$495K | ﹤0.01% | 435 |
|
|
2015
Q3 | – | Sell |
-24,440
| Closed | -$468K | – | 751 |
|
|
2015
Q2 | $468K | Buy |
24,440
+376
| +2% | +$7.2K | ﹤0.01% | 576 |
|
|
2015
Q1 | $523K | Buy |
+24,064
| New | +$523K | ﹤0.01% | 446 |
|