First Trust Advisors’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Buy |
2,800,292
+329,486
| +13% | +$491K | ﹤0.01% | 1446 |
|
|
2025
Q1 | $3.34M | Sell |
2,470,806
-622,021
| -20% | -$840K | ﹤0.01% | 1532 |
|
|
2024
Q4 | $6.59M | Sell |
3,092,827
-78,849
| -2% | -$168K | 0.01% | 1219 |
|
|
2024
Q3 | $7.17M | Sell |
3,171,676
-889,382
| -22% | -$2.01M | 0.01% | 1170 |
|
|
2024
Q2 | $9.46M | Buy |
4,061,058
+240,648
| +6% | +$561K | 0.01% | 1040 |
|
|
2024
Q1 | $13.1M | Buy |
3,820,410
+106,448
| +3% | +$366K | 0.01% | 936 |
|
|
2023
Q4 | $16.7M | Buy |
3,713,962
+42,647
| +1% | +$192K | 0.02% | 834 |
|
|
2023
Q3 | $27.9M | Sell |
3,671,315
-97,728
| -3% | -$743K | 0.03% | 579 |
|
|
2023
Q2 | $39.2M | Sell |
3,769,043
-280,975
| -7% | -$2.92M | 0.04% | 504 |
|
|
2023
Q1 | $47.5M | Sell |
4,050,018
-597,808
| -13% | -$7.01M | 0.05% | 459 |
|
|
2022
Q4 | $57.5M | Buy |
4,647,826
+1,336,202
| +40% | +$16.5M | 0.07% | 411 |
|
|
2022
Q3 | $69.6M | Sell |
3,311,624
-1,757,459
| -35% | -$36.9M | 0.09% | 327 |
|
|
2022
Q2 | $84M | Buy |
5,069,083
+1,100,692
| +28% | +$18.2M | 0.1% | 267 |
|
|
2022
Q1 | $114M | Buy |
3,968,391
+495,702
| +14% | +$14.2M | 0.12% | 217 |
|
|
2021
Q4 | $98M | Sell |
3,472,689
-808,346
| -19% | -$22.8M | 0.1% | 257 |
|
|
2021
Q3 | $109M | Sell |
4,281,035
-838,419
| -16% | -$21.4M | 0.12% | 224 |
|
|
2021
Q2 | $175M | Buy |
5,119,454
+421,265
| +9% | +$14.4M | 0.19% | 140 |
|
|
2021
Q1 | $168M | Buy |
4,698,189
+1,826,343
| +64% | +$65.5M | 0.2% | 121 |
|
|
2020
Q4 | $97.4M | Buy |
2,871,846
+1,275,076
| +80% | +$43.2M | 0.13% | 197 |
|
|
2020
Q3 | $21.4M | Buy |
1,596,770
+526,177
| +49% | +$7.06M | 0.03% | 521 |
|
|
2020
Q2 | $8.79M | Buy |
1,070,593
+619,002
| +137% | +$5.08M | 0.02% | 780 |
|
|
2020
Q1 | $1.6M | Buy |
451,591
+165,804
| +58% | +$587K | ﹤0.01% | 1384 |
|
|
2019
Q4 | $903K | Buy |
285,787
+39,255
| +16% | +$124K | ﹤0.01% | 1917 |
|
|
2019
Q3 | $648K | Buy |
246,532
+8,842
| +4% | +$23.2K | ﹤0.01% | 2035 |
|
|
2019
Q2 | $535K | Buy |
237,690
+10,440
| +5% | +$23.5K | ﹤0.01% | 2087 |
|
|
2019
Q1 | $545K | Buy |
227,250
+8,331
| +4% | +$20K | ﹤0.01% | 2098 |
|
|
2018
Q4 | $271K | Buy |
218,919
+20,067
| +10% | +$24.8K | ﹤0.01% | 2284 |
|
|
2018
Q3 | $382K | Sell |
198,852
-22,136
| -10% | -$42.5K | ﹤0.01% | 2270 |
|
|
2018
Q2 | $446K | Buy |
220,988
+3,265
| +1% | +$6.59K | ﹤0.01% | 2189 |
|
|
2018
Q1 | $411K | Sell |
217,723
-32,320
| -13% | -$61K | ﹤0.01% | 2078 |
|
|
2017
Q4 | $590K | Buy |
250,043
+25,454
| +11% | +$60.1K | ﹤0.01% | 2041 |
|
|
2017
Q3 | $586K | Sell |
224,589
-7,505
| -3% | -$19.6K | ﹤0.01% | 2034 |
|
|
2017
Q2 | $473K | Buy |
232,094
+71,126
| +44% | +$145K | ﹤0.01% | 2081 |
|
|
2017
Q1 | $222K | Sell |
160,968
-1,537
| -0.9% | -$2.12K | ﹤0.01% | 2288 |
|
|
2016
Q4 | $195K | Sell |
162,505
-10,607
| -6% | -$12.7K | ﹤0.01% | 2363 |
|
|
2016
Q3 | $296K | Sell |
173,112
-4,033
| -2% | -$6.9K | ﹤0.01% | 2144 |
|
|
2016
Q2 | $329K | Sell |
177,145
-1,801
| -1% | -$3.35K | ﹤0.01% | 2065 |
|
|
2016
Q1 | $367K | Buy |
178,946
+12,194
| +7% | +$25K | ﹤0.01% | 2027 |
|
|
2015
Q4 | $352K | Sell |
166,752
-6,079
| -4% | -$12.8K | ﹤0.01% | 2045 |
|
|
2015
Q3 | $316K | Sell |
172,831
-17,851
| -9% | -$32.6K | ﹤0.01% | 2078 |
|
|
2015
Q2 | $467K | Sell |
190,682
-4,034
| -2% | -$9.88K | ﹤0.01% | 2000 |
|
|
2015
Q1 | $504K | Sell |
194,716
-50,423
| -21% | -$131K | ﹤0.01% | 1963 |
|
|
2014
Q4 | $735K | Sell |
245,139
-16,374
| -6% | -$49.1K | ﹤0.01% | 1851 |
|
|
2014
Q3 | $1.2M | Sell |
261,513
-15,331
| -6% | -$70.3K | ﹤0.01% | 1624 |
|
|
2014
Q2 | $1.3M | Sell |
276,844
-55,670
| -17% | -$261K | 0.01% | 1568 |
|
|
2014
Q1 | $2.36M | Buy |
+332,514
| New | +$2.36M | 0.01% | 1303 |
|