Deutsche Bank’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
18,294
-89,566
| -83% | -$6.46M | ﹤0.01% | 1915 |
|
|
2025
Q1 | $6.58M | Sell |
107,860
-2,106
| -2% | -$129K | ﹤0.01% | 1137 |
|
|
2024
Q4 | $8.12M | Buy |
109,966
+9,539
| +9% | +$705K | ﹤0.01% | 1094 |
|
|
2024
Q3 | $9.88M | Buy |
100,427
+3,330
| +3% | +$327K | ﹤0.01% | 1012 |
|
|
2024
Q2 | $7.15M | Sell |
97,097
-95,828
| -50% | -$7.06M | ﹤0.01% | 1096 |
|
|
2024
Q1 | $15.2M | Buy |
192,925
+65,034
| +51% | +$5.11M | 0.01% | 899 |
|
|
2023
Q4 | $10.2M | Buy |
127,891
+114,018
| +822% | +$9.1M | 0.01% | 982 |
|
|
2023
Q3 | $881K | Sell |
13,873
-112,373
| -89% | -$7.14M | ﹤0.01% | 1787 |
|
|
2023
Q2 | $7.11M | Buy |
126,246
+107,298
| +566% | +$6.04M | ﹤0.01% | 1105 |
|
|
2023
Q1 | $929K | Buy |
18,948
+5,334
| +39% | +$262K | ﹤0.01% | 2144 |
|
|
2022
Q4 | $603K | Buy |
13,614
+1,812
| +15% | +$80.2K | ﹤0.01% | 2336 |
|
|
2022
Q3 | $491K | Sell |
11,802
-3,367
| -22% | -$140K | ﹤0.01% | 2374 |
|
|
2022
Q2 | $806K | Sell |
15,169
-1,132
| -7% | -$60.1K | ﹤0.01% | 2304 |
|
|
2022
Q1 | $914K | Sell |
16,301
-1,508
| -8% | -$84.6K | ﹤0.01% | 2399 |
|
|
2021
Q4 | $960K | Sell |
17,809
-2,325
| -12% | -$125K | ﹤0.01% | 2446 |
|
|
2021
Q3 | $1.03M | Buy |
20,134
+2,514
| +14% | +$129K | ﹤0.01% | 2574 |
|
|
2021
Q2 | $764K | Sell |
17,620
-2,270
| -11% | -$98.4K | ﹤0.01% | 2941 |
|
|
2021
Q1 | $991K | Sell |
19,890
-1,614
| -8% | -$80.4K | ﹤0.01% | 2654 |
|
|
2020
Q4 | $946K | Sell |
21,504
-7,930
| -27% | -$349K | ﹤0.01% | 2471 |
|
|
2020
Q3 | $1.08M | Sell |
29,434
-94,104
| -76% | -$3.45M | ﹤0.01% | 2134 |
|
|
2020
Q2 | $4.37M | Buy |
123,538
+3,880
| +3% | +$137K | ﹤0.01% | 1371 |
|
|
2020
Q1 | $3.75M | Buy |
119,658
+19,080
| +19% | +$597K | ﹤0.01% | 1394 |
|
|
2019
Q4 | $4.24M | Buy |
100,578
+78,638
| +358% | +$3.31M | ﹤0.01% | 1547 |
|
|
2019
Q3 | $832K | Sell |
21,940
-13,544
| -38% | -$514K | ﹤0.01% | 2396 |
|
|
2019
Q2 | $1.22M | Sell |
35,484
-27,632
| -44% | -$951K | ﹤0.01% | 2687 |
|
|
2019
Q1 | $2.79M | Sell |
63,116
-47,480
| -43% | -$2.1M | ﹤0.01% | 2245 |
|
|
2018
Q4 | $3.93M | Buy |
110,596
+29,864
| +37% | +$1.06M | ﹤0.01% | 1945 |
|
|
2018
Q3 | $3.74M | Sell |
80,732
-22,842
| -22% | -$1.06M | ﹤0.01% | 2414 |
|
|
2018
Q2 | $4.87M | Sell |
103,574
-16,138
| -13% | -$759K | ﹤0.01% | 2311 |
|
|
2018
Q1 | $4.65M | Buy |
119,712
+55,036
| +85% | +$2.14M | ﹤0.01% | 2267 |
|
|
2017
Q4 | $2.43M | Sell |
64,676
-137,428
| -68% | -$5.17M | ﹤0.01% | 2566 |
|
|
2017
Q3 | $9.34M | Buy |
202,104
+170,920
| +548% | +$7.9M | 0.01% | 1489 |
|
|
2017
Q2 | $1.15M | Buy |
31,184
+1,452
| +5% | +$53.7K | ﹤0.01% | 2884 |
|
|
2017
Q1 | $1M | Buy |
29,732
+12,668
| +74% | +$427K | ﹤0.01% | 2615 |
|
|
2016
Q4 | $490K | Sell |
17,064
-61,180
| -78% | -$1.76M | ﹤0.01% | 3101 |
|
|
2016
Q3 | $1.85M | Buy |
78,244
+22,048
| +39% | +$520K | ﹤0.01% | 2387 |
|
|
2016
Q2 | $1.15M | Sell |
56,196
-12,832
| -19% | -$262K | ﹤0.01% | 2750 |
|
|
2016
Q1 | $1.39M | Sell |
69,028
-14,628
| -17% | -$294K | ﹤0.01% | 2576 |
|
|
2015
Q4 | $1.95M | Sell |
83,656
-14,960
| -15% | -$349K | ﹤0.01% | 2433 |
|
|
2015
Q3 | $1.95M | Buy |
98,616
+48,128
| +95% | +$951K | ﹤0.01% | 2491 |
|
|
2015
Q2 | $965K | Buy |
50,488
+5,260
| +12% | +$101K | ﹤0.01% | 2937 |
|
|
2015
Q1 | $982K | Sell |
45,228
-24,724
| -35% | -$537K | ﹤0.01% | 2844 |
|
|
2014
Q4 | $1.32M | Buy |
69,952
+30,556
| +78% | +$577K | ﹤0.01% | 2960 |
|
|
2014
Q3 | $550K | Sell |
39,396
-60,648
| -61% | -$847K | ﹤0.01% | 3337 |
|
|
2014
Q2 | $1.46M | Buy |
100,044
+73,004
| +270% | +$1.06M | ﹤0.01% | 2631 |
|
|
2014
Q1 | $376K | Buy |
27,040
+8,616
| +47% | +$120K | ﹤0.01% | 3511 |
|
|
2013
Q4 | $260K | Sell |
18,424
-23,536
| -56% | -$332K | ﹤0.01% | 3524 |
|
|
2013
Q3 | $541K | Buy |
41,960
+15,896
| +61% | +$205K | ﹤0.01% | 3428 |
|
|
2013
Q2 | $389K | Buy |
+26,064
| New | +$389K | ﹤0.01% | 3318 |
|