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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Sell |
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|
2025
Q1 | $1.97M | Buy |
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|
2024
Q4 | $1.62M | Sell |
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|
2024
Q3 | $3.27M | Sell |
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|
2024
Q2 | $2.48M | Buy |
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|
2024
Q1 | $2.25M | Sell |
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|
2023
Q4 | $2.49M | Sell |
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|
2023
Q3 | $2.53M | Sell |
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|
2023
Q2 | $3.06M | Sell |
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|
2023
Q1 | $3.15M | Buy |
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|
2022
Q4 | $2.7M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $3.18M | Buy |
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|
2020
Q4 | $1.39M | Buy |
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|
2020
Q3 | $1.02M | Buy |
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|
2020
Q2 | $668K | Sell |
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|
2020
Q1 | $892K | Sell |
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|
2019
Q4 | $1.35M | Sell |
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|
2019
Q3 | $1.93M | Buy |
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|
2019
Q2 | $373K | Sell |
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|
2019
Q1 | $948K | Buy |
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|
2018
Q4 | $747K | Sell |
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|
2018
Q3 | $1.05M | Sell |
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|
2018
Q2 | $1.18M | Sell |
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|
2018
Q1 | $1.42M | Sell |
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|
2017
Q4 | $2.33M | Buy |
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|
2017
Q3 | $1.01M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $3.47M | Sell |
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|
2016
Q3 | $5.32M | Sell |
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|
2016
Q2 | $5.5M | Sell |
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|
2016
Q1 | $5.94M | Sell |
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|
2015
Q4 | $8.6M | Buy |
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|
2015
Q3 | $277K | Buy |
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|
2015
Q2 | $237K | Buy |
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|
2015
Q1 | $267K | Sell |
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|
2014
Q4 | $233K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $209K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $280K | Buy |
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