First Trust Advisors’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.28M | Buy |
11,276
+830
| +8% | +$158K | ﹤0.01% | 1852 |
|
|
2025
Q4 | $1.54M | Sell |
10,446
-13,706
| -57% | -$2.01M | ﹤0.01% | 1995 |
|
|
2025
Q3 | $3.49M | Sell |
24,152
-286
| -1% | -$38.6K | ﹤0.01% | 1562 |
|
|
2025
Q2 | $3.31M | Buy |
24,438
+15,464
| +172% | +$1.98M | ﹤0.01% | 1577 |
|
|
2025
Q1 | $1.15M | Sell |
8,974
-6,041
| -40% | -$849K | ﹤0.01% | 1999 |
|
|
2024
Q4 | $2.35M | Sell |
15,015
-1,537
| -9% | -$235K | ﹤0.01% | 1740 |
|
|
2024
Q3 | $2.26M | Sell |
16,552
-1,904
| -10% | -$231K | ﹤0.01% | 1730 |
|
|
2024
Q2 | $1.9M | Buy |
18,456
+4,622
| +33% | +$476K | ﹤0.01% | 1727 |
|
|
2024
Q1 | $1.31M | Sell |
13,834
-181
| -1% | -$17.4K | ﹤0.01% | 1899 |
|
|
2023
Q4 | $1.52M | Sell |
14,015
-2,348
| -14% | -$236K | ﹤0.01% | 1835 |
|
|
2023
Q3 | $1.52M | Buy |
16,363
+2,741
| +20% | +$266K | ﹤0.01% | 1801 |
|
|
2023
Q2 | $1.34M | Buy |
13,622
+200
| +1% | +$18.3K | ﹤0.01% | 1885 |
|
|
2023
Q1 | $1.31M | Buy |
13,422
+8,087
| +152% | +$811K | ﹤0.01% | 1878 |
|
|
2022
Q4 | $549K | Sell |
5,335
-10,639
| -67% | -$1.08M | ﹤0.01% | 2159 |
|
|
2022
Q3 | $1.4M | Sell |
15,974
-14,813
| -48% | -$1.32M | ﹤0.01% | 1860 |
|
|
2022
Q2 | $2.42M | Buy |
30,787
+3,345
| +12% | +$271K | ﹤0.01% | 1648 |
|
|
2022
Q1 | $2.25M | Buy |
27,442
+571
| +2% | +$47.5K | ﹤0.01% | 1741 |
|
|
2021
Q4 | $2.58M | Sell |
26,871
-3,715
| -12% | -$343K | ﹤0.01% | 1680 |
|
|
2021
Q3 | $2.73M | Buy |
30,586
+889
| +3% | +$79.1K | ﹤0.01% | 1640 |
|
|
2021
Q2 | $2.71M | Buy |
29,697
+3,007
| +11% | +$282K | ﹤0.01% | 1693 |
|
|
2021
Q1 | $2.45M | Sell |
26,690
-1,965
| -7% | -$167K | ﹤0.01% | 1643 |
|
|
2020
Q4 | $2.24M | Buy |
28,655
+18,639
| +186% | +$1.39M | ﹤0.01% | 1517 |
|
|
2020
Q3 | $707K | Buy |
10,016
+375
| +4% | +$27.5K | ﹤0.01% | 1907 |
|
|
2020
Q2 | $680K | Sell |
9,641
-7,802
| -45% | -$484K | ﹤0.01% | 1905 |
|
|
2020
Q1 | $952K | Sell |
17,443
-9,079
| -34% | -$613K | ﹤0.01% | 1646 |
|
|
2019
Q4 | $2.04M | Sell |
26,522
-5,193
| -16% | -$377K | ﹤0.01% | 1546 |
|
|
2019
Q3 | $1.98M | Buy |
31,715
+1,796
| +6% | +$106K | ﹤0.01% | 1542 |
|
|
2019
Q2 | $1.75M | Buy |
+29,919
| New | +$1.73M | ﹤0.01% | 1630 |
|
|
2018
Q2 | – | Sell |
-31,167
| Closed | -$1.86M | – | 2461 |
|
|
2018
Q1 | $1.86M | Sell |
31,167
-1,408
| -4% | -$86.4K | ﹤0.01% | 1512 |
|
|
2017
Q4 | $1.98M | Buy |
32,575
+1,673
| +5% | +$101K | ﹤0.01% | 1535 |
|
|
2017
Q3 | $1.73M | Sell |
30,902
-683
| -2% | -$35.9K | ﹤0.01% | 1564 |
|
|
2017
Q2 | $1.66M | Sell |
31,585
-2,948
| -9% | -$156K | ﹤0.01% | 1609 |
|
|
2017
Q1 | $2M | Buy |
34,533
+7,333
| +27% | +$409K | 0.01% | 1492 |
|
|
2016
Q4 | $1.47M | Sell |
27,200
-17,453
| -39% | -$863K | ﹤0.01% | 1631 |
|
|
2016
Q3 | $2.09M | Buy |
44,653
+4,053
| +10% | +$186K | 0.01% | 1311 |
|
|
2016
Q2 | $1.75M | Sell |
40,600
-17,854
| -31% | -$752K | 0.01% | 1370 |
|
|
2016
Q1 | $2.31M | Buy |
58,454
+5,919
| +11% | +$210K | 0.01% | 1227 |
|
|
2015
Q4 | $1.83M | Sell |
52,535
-5,688
| -10% | -$212K | ﹤0.01% | 1443 |
|
|
2015
Q3 | $2.25M | Sell |
58,223
-10,446
| -15% | -$401K | 0.01% | 1347 |
|
|
2015
Q2 | $3.01M | Buy |
68,669
+4,305
| +7% | +$191K | 0.01% | 1290 |
|
|
2015
Q1 | $2.62M | Sell |
64,364
-710
| -1% | -$28.4K | 0.01% | 1343 |
|
|
2014
Q4 | $2.68M | Buy |
65,074
+6,121
| +10% | +$239K | 0.01% | 1282 |
|
|
2014
Q3 | $2.18M | Sell |
58,953
-1,628
| -3% | -$65.9K | 0.01% | 1339 |
|
|
2014
Q2 | $2.62M | Sell |
60,581
-3,923
| -6% | -$164K | 0.01% | 1213 |
|
|
2014
Q1 | $2.58M | Buy |
64,504
+27,562
| +75% | +$1.13M | 0.01% | 1257 |
|
|
2013
Q4 | $1.6M | Sell |
36,942
-4,596
| -11% | -$182K | 0.01% | 1447 |
|
|
2013
Q3 | $1.54M | Sell |
41,538
-8,850
| -18% | -$301K | 0.01% | 1338 |
|
|
2013
Q2 | $1.51M | Buy |
+50,388
| New | +$1.4M | 0.01% | 1263 |
|
Other funds holding PLXS
VPM
DGI
VCM
