Guggenheim Capital’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,339
| Closed | -$525K | – | 1866 |
|
|
2024
Q3 | $525K | Buy |
+5,339
| New | +$525K | ﹤0.01% | 1383 |
|
|
2021
Q3 | – | Sell |
-4,628
| Closed | -$201K | – | 2205 |
|
|
2021
Q2 | $201K | Buy |
+4,628
| New | +$201K | ﹤0.01% | 2136 |
|
|
2016
Q4 | – | Sell |
-11,404
| Closed | -$269K | – | 2954 |
|
|
2016
Q3 | $269K | Sell |
11,404
-1,444
| -11% | -$34.1K | ﹤0.01% | 2590 |
|
|
2016
Q2 | $263K | Sell |
12,848
-1,756
| -12% | -$35.9K | ﹤0.01% | 2595 |
|
|
2016
Q1 | $294K | Sell |
14,604
-2,456
| -14% | -$49.4K | ﹤0.01% | 2562 |
|
|
2015
Q4 | $398K | Sell |
17,060
-1,320
| -7% | -$30.8K | ﹤0.01% | 2547 |
|
|
2015
Q3 | $364K | Sell |
18,380
-1,784
| -9% | -$35.3K | ﹤0.01% | 2520 |
|
|
2015
Q2 | $386K | Buy |
20,164
+1,476
| +8% | +$28.3K | ﹤0.01% | 2616 |
|
|
2015
Q1 | $406K | Buy |
18,688
+6,984
| +60% | +$152K | ﹤0.01% | 2602 |
|
|
2014
Q4 | $221K | Buy |
+11,704
| New | +$221K | ﹤0.01% | 2766 |
|