First Trust Advisors’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.6M | Buy |
579,047
+313,674
| +118% | +$25.7M | 0.03% | 633 |
|
|
2025
Q4 | $23.3M | Buy |
265,373
+245,114
| +1,210% | +$20.2M | 0.02% | 836 |
|
|
2025
Q3 | $1.44M | Sell |
20,259
-10,946
| -35% | -$772K | ﹤0.01% | 1976 |
|
|
2025
Q2 | $2.25M | Sell |
31,205
-1,129
| -3% | -$74.3K | ﹤0.01% | 1761 |
|
|
2025
Q1 | $1.97M | Buy |
32,334
+10,367
| +47% | +$733K | ﹤0.01% | 1788 |
|
|
2024
Q4 | $1.62M | Sell |
21,967
-11,328
| -34% | -$989K | ﹤0.01% | 1887 |
|
|
2024
Q3 | $3.27M | Sell |
33,295
-310
| -0.9% | -$27.3K | ﹤0.01% | 1544 |
|
|
2024
Q2 | $2.48M | Buy |
33,605
+4,949
| +17% | +$378K | ﹤0.01% | 1600 |
|
|
2024
Q1 | $2.25M | Sell |
28,656
-2,469
| -8% | -$192K | ﹤0.01% | 1685 |
|
|
2023
Q4 | $2.49M | Sell |
31,125
-8,692
| -22% | -$581K | ﹤0.01% | 1623 |
|
|
2023
Q3 | $2.53M | Sell |
39,817
-14,561
| -27% | -$899K | ﹤0.01% | 1583 |
|
|
2023
Q2 | $3.06M | Sell |
54,378
-9,769
| -15% | -$481K | ﹤0.01% | 1493 |
|
|
2023
Q1 | $3.15M | Buy |
64,147
+3,111
| +5% | +$158K | ﹤0.01% | 1476 |
|
|
2022
Q4 | $2.7M | Buy |
+61,036
| New | +$2.85M | ﹤0.01% | 1557 |
|
|
2021
Q2 | – | Sell |
-63,846
| Closed | -$3.18M | – | 2532 |
|
|
2021
Q1 | $3.18M | Buy |
63,846
+32,194
| +102% | +$1.53M | ﹤0.01% | 1524 |
|
|
2020
Q4 | $1.39M | Buy |
31,652
+3,708
| +13% | +$148K | ﹤0.01% | 1754 |
|
|
2020
Q3 | $1.02M | Buy |
27,944
+9,044
| +48% | +$336K | ﹤0.01% | 1750 |
|
|
2020
Q2 | $668K | Sell |
18,900
-9,602
| -34% | -$328K | ﹤0.01% | 1913 |
|
|
2020
Q1 | $892K | Sell |
28,502
-3,452
| -11% | -$131K | ﹤0.01% | 1679 |
|
|
2019
Q4 | $1.35M | Sell |
31,954
-18,888
| -37% | -$770K | ﹤0.01% | 1753 |
|
|
2019
Q3 | $1.93M | Buy |
50,842
+40,014
| +370% | +$1.54M | ﹤0.01% | 1555 |
|
|
2019
Q2 | $373K | Sell |
10,828
-10,578
| -49% | -$440K | ﹤0.01% | 2237 |
|
|
2019
Q1 | $948K | Buy |
21,406
+422
| +2% | +$17.5K | ﹤0.01% | 1878 |
|
|
2018
Q4 | $747K | Sell |
20,984
-1,782
| -8% | -$71.8K | ﹤0.01% | 1963 |
|
|
2018
Q3 | $1.05M | Sell |
22,766
-2,276
| -9% | -$114K | ﹤0.01% | 1942 |
|
|
2018
Q2 | $1.18M | Sell |
25,042
-11,478
| -31% | -$501K | ﹤0.01% | 1879 |
|
|
2018
Q1 | $1.42M | Sell |
36,520
-25,388
| -41% | -$978K | ﹤0.01% | 1646 |
|
|
2017
Q4 | $2.33M | Buy |
61,908
+40,022
| +183% | +$1.69M | 0.01% | 1430 |
|
|
2017
Q3 | $1.01M | Buy |
+21,886
| New | +$893K | ﹤0.01% | 1846 |
|
|
2017
Q1 | – | Sell |
-120,488
| Closed | -$3.47M | – | 2441 |
|
|
2016
Q4 | $3.47M | Sell |
120,488
-105,048
| -47% | -$2.73M | 0.01% | 1151 |
|
|
2016
Q3 | $5.32M | Sell |
225,536
-43,208
| -16% | -$941K | 0.02% | 947 |
|
|
2016
Q2 | $5.5M | Sell |
268,744
-26,356
| -9% | -$548K | 0.02% | 901 |
|
|
2016
Q1 | $5.94M | Sell |
295,100
-73,836
| -20% | -$1.52M | 0.02% | 872 |
|
|
2015
Q4 | $8.6M | Buy |
368,936
+354,916
| +2,531% | +$7.97M | 0.02% | 739 |
|
|
2015
Q3 | $277K | Buy |
14,020
+1,664
| +13% | +$31.9K | ﹤0.01% | 2098 |
|
|
2015
Q2 | $237K | Buy |
12,356
+84
| +0.7% | +$1.75K | ﹤0.01% | 2129 |
|
|
2015
Q1 | $267K | Sell |
12,272
-36
| -0.3% | -$700 | ﹤0.01% | 2094 |
|
|
2014
Q4 | $233K | Buy |
+12,308
| New | +$203K | ﹤0.01% | 2138 |
|
|
2014
Q3 | – | Sell |
-14,388
| Closed | -$209K | – | 2283 |
|
|
2014
Q2 | $209K | Buy |
+14,388
| New | +$200K | ﹤0.01% | 2134 |
|
|
2013
Q4 | – | Sell |
-21,676
| Closed | -$280K | – | 2232 |
|
|
2013
Q3 | $280K | Buy |
+21,676
| New | +$316K | ﹤0.01% | 2118 |
|
Other funds holding PLUS
RRAM
VCM
VPM
AC
GCM