Exchange Traded Concepts’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
16,835
+966
| +6% | +$69.6K | 0.01% | 601 |
|
|
2025
Q1 | $968K | Buy |
+15,869
| New | +$968K | 0.02% | 568 |
|
|
2023
Q4 | – | Sell |
-418
| Closed | -$26.6K | – | 1359 |
|
|
2023
Q3 | $26.6K | Buy |
+418
| New | +$26.6K | ﹤0.01% | 1115 |
|
|
2023
Q1 | – | Sell |
-8,899
| Closed | -$394K | – | 1249 |
|
|
2022
Q4 | $394K | Buy |
+8,899
| New | +$394K | 0.01% | 588 |
|
|
2021
Q3 | – | Sell |
-11,286
| Closed | -$489K | – | 1211 |
|
|
2021
Q2 | $489K | Buy |
+11,286
| New | +$489K | 0.02% | 619 |
|