Dynamic Technology Lab’s ePlus PLUS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $494K | Buy |
+6,852
| New | +$494K | 0.07% | 513 |
|
2024
Q2 | – | Sell |
-4,390
| Closed | -$345K | – | 1284 |
|
2024
Q1 | $345K | Buy |
+4,390
| New | +$345K | 0.04% | 730 |
|
2023
Q2 | – | Sell |
-6,160
| Closed | -$302K | – | 1331 |
|
2023
Q1 | $302K | Sell |
6,160
-150
| -2% | -$7.35K | 0.03% | 793 |
|
2022
Q4 | $279K | Buy |
+6,310
| New | +$279K | 0.03% | 796 |
|
2022
Q3 | – | Sell |
-4,030
| Closed | -$214K | – | 1438 |
|
2022
Q2 | $214K | Sell |
4,030
-1,580
| -28% | -$83.9K | 0.02% | 891 |
|
2022
Q1 | $314K | Buy |
+5,610
| New | +$314K | 0.04% | 768 |
|
2021
Q4 | – | Sell |
-7,200
| Closed | -$369K | – | 1415 |
|
2021
Q3 | $369K | Sell |
7,200
-268
| -4% | -$13.7K | 0.04% | 662 |
|
2021
Q2 | $324K | Sell |
7,468
-924
| -11% | -$40.1K | 0.03% | 758 |
|
2021
Q1 | $418K | Buy |
+8,392
| New | +$418K | 0.05% | 650 |
|
2019
Q4 | – | Sell |
-11,922
| Closed | -$454K | – | 1224 |
|
2019
Q3 | $454K | Buy |
11,922
+3,286
| +38% | +$125K | 0.08% | 468 |
|
2019
Q2 | $298K | Buy |
+8,636
| New | +$298K | 0.05% | 649 |
|
2018
Q3 | – | Sell |
-13,548
| Closed | -$638K | – | 1275 |
|
2018
Q2 | $638K | Buy |
+13,548
| New | +$638K | 0.1% | 359 |
|
2018
Q1 | – | Sell |
-6,586
| Closed | -$248K | – | 1290 |
|
2017
Q4 | $248K | Buy |
+6,586
| New | +$248K | 0.04% | 791 |
|