Envestnet Asset Management’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.17M | Sell |
85,540
-13,774
| -14% | -$993K | ﹤0.01% | 2056 |
|
|
2025
Q1 | $6.06M | Buy |
99,314
+8,698
| +10% | +$531K | ﹤0.01% | 1992 |
|
|
2024
Q4 | $6.69M | Buy |
90,616
+41,710
| +85% | +$3.08M | ﹤0.01% | 1901 |
|
|
2024
Q3 | $4.81M | Sell |
48,906
-1,865
| -4% | -$183K | ﹤0.01% | 2127 |
|
|
2024
Q2 | $3.74M | Sell |
50,771
-2,699
| -5% | -$199K | ﹤0.01% | 2218 |
|
|
2024
Q1 | $4.2M | Sell |
53,470
-8,680
| -14% | -$682K | ﹤0.01% | 2104 |
|
|
2023
Q4 | $4.96M | Buy |
62,150
+18,170
| +41% | +$1.45M | ﹤0.01% | 1901 |
|
|
2023
Q3 | $2.79M | Buy |
43,980
+11,193
| +34% | +$711K | ﹤0.01% | 2174 |
|
|
2023
Q2 | $1.85M | Sell |
32,787
-312
| -0.9% | -$17.6K | ﹤0.01% | 2332 |
|
|
2023
Q1 | $1.62M | Buy |
33,099
+1,787
| +6% | +$87.6K | ﹤0.01% | 2331 |
|
|
2022
Q4 | $1.39M | Buy |
31,312
+113
| +0.4% | +$5K | ﹤0.01% | 2406 |
|
|
2022
Q3 | $1.3M | Buy |
31,199
+3,207
| +11% | +$133K | ﹤0.01% | 2354 |
|
|
2022
Q2 | $1.49M | Buy |
27,992
+3,619
| +15% | +$192K | ﹤0.01% | 2303 |
|
|
2022
Q1 | $1.37M | Sell |
24,373
-1,829
| -7% | -$103K | ﹤0.01% | 2430 |
|
|
2021
Q4 | $1.41M | Buy |
26,202
+1,274
| +5% | +$68.7K | ﹤0.01% | 2392 |
|
|
2021
Q3 | $1.28M | Buy |
24,928
+1,518
| +6% | +$77.9K | ﹤0.01% | 2383 |
|
|
2021
Q2 | $1.02M | Buy |
23,410
+1,558
| +7% | +$67.6K | ﹤0.01% | 2510 |
|
|
2021
Q1 | $1.09M | Buy |
21,852
+262
| +1% | +$13.1K | ﹤0.01% | 2343 |
|
|
2020
Q4 | $949K | Buy |
21,590
+1,370
| +7% | +$60.2K | ﹤0.01% | 2246 |
|
|
2020
Q3 | $740K | Buy |
20,220
+420
| +2% | +$15.4K | ﹤0.01% | 2214 |
|
|
2020
Q2 | $700K | Buy |
19,800
+370
| +2% | +$13.1K | ﹤0.01% | 2185 |
|
|
2020
Q1 | $608K | Buy |
19,430
+3,574
| +23% | +$112K | ﹤0.01% | 2102 |
|
|
2019
Q4 | $668K | Sell |
15,856
-3,464
| -18% | -$146K | ﹤0.01% | 2259 |
|
|
2019
Q3 | $735K | Sell |
19,320
-1,596
| -8% | -$60.7K | ﹤0.01% | 2147 |
|
|
2019
Q2 | $721K | Buy |
20,916
+1,424
| +7% | +$49.1K | ﹤0.01% | 2167 |
|
|
2019
Q1 | $863K | Sell |
19,492
-42
| -0.2% | -$1.86K | ﹤0.01% | 1990 |
|
|
2018
Q4 | $695K | Buy |
+19,534
| New | +$695K | ﹤0.01% | 1952 |
|
|
2018
Q3 | – | Sell |
-10,262
| Closed | -$483K | – | 2241 |
|
|
2018
Q2 | $483K | Sell |
10,262
-248
| -2% | -$11.7K | ﹤0.01% | 1334 |
|
|
2018
Q1 | $408K | Buy |
10,510
+2,834
| +37% | +$110K | ﹤0.01% | 1286 |
|
|
2017
Q4 | $289K | Sell |
7,676
-250
| -3% | -$9.41K | ﹤0.01% | 1700 |
|
|
2017
Q3 | $366K | Buy |
7,926
+3,534
| +80% | +$163K | ﹤0.01% | 1600 |
|
|
2017
Q2 | $162K | Buy |
4,392
+4,188
| +2,053% | +$154K | ﹤0.01% | 1943 |
|
|
2017
Q1 | $7K | Sell |
204
-432
| -68% | -$14.8K | ﹤0.01% | 2849 |
|
|
2016
Q4 | $18K | Buy |
+636
| New | +$18K | ﹤0.01% | 2681 |
|