HRT Financial’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 | – | Sell |
-10,204
| Closed | -$894K | – | 4654 |
|
|
2025
Q4 | $894K | Sell |
10,204
-18,701
| -65% | -$1.54M | ﹤0.01% | 1785 |
|
|
2025
Q3 | $2.05M | Buy |
28,905
+21,682
| +300% | +$1.53M | 0.01% | 1136 |
|
|
2025
Q2 | $520K | Buy |
7,223
+3,319
| +85% | +$218K | ﹤0.01% | 1583 |
|
|
2025
Q1 | $238K | Sell |
3,904
-7,198
| -65% | -$509K | ﹤0.01% | 1910 |
|
|
2024
Q4 | $820K | Buy |
+11,102
| New | +$970K | 0.01% | 1177 |
|
|
2024
Q3 | – | Sell |
-12,750
| Closed | -$939K | – | 3023 |
|
|
2024
Q2 | $939K | Buy |
+12,750
| New | +$975K | 0.01% | 1046 |
|
|
2023
Q4 | – | Sell |
-27,686
| Closed | -$1.76M | – | 2943 |
|
|
2023
Q3 | $1.76M | Buy |
27,686
+17,819
| +181% | +$1.1M | 0.02% | 668 |
|
|
2023
Q2 | $555K | Sell |
9,867
-2,809
| -22% | -$138K | 0.01% | 1308 |
|
|
2023
Q1 | $621K | Buy |
12,676
+3,968
| +46% | +$201K | 0.01% | 1227 |
|
|
2022
Q4 | $385K | Buy |
8,708
+653
| +8% | +$30.5K | 0.01% | 1589 |
|
|
2022
Q3 | $334K | Buy |
+8,055
| New | +$394K | ﹤0.01% | 1922 |
|
|
2022
Q2 | – | Sell |
-11,960
| Closed | -$670K | – | 3602 |
|
|
2022
Q1 | $670K | Buy |
11,960
+5,882
| +97% | +$292K | 0.01% | 1424 |
|
|
2021
Q4 | $327K | Sell |
6,078
-20,592
| -77% | -$1.14M | ﹤0.01% | 2214 |
|
|
2021
Q3 | $1.37M | Buy |
26,670
+16,528
| +163% | +$817K | 0.01% | 1005 |
|
|
2021
Q2 | $439K | Buy |
+10,142
| New | +$484K | ﹤0.01% | 1892 |
|
|
2020
Q4 | – | Sell |
-10,776
| Closed | -$394K | – | 2342 |
|
|
2020
Q3 | $394K | Buy |
+10,776
| New | +$400K | 0.01% | 998 |
|
|
2019
Q4 | – | Sell |
-7,154
| Closed | -$272K | – | 1548 |
|
|
2019
Q3 | $272K | Buy |
+7,154
| New | +$276K | 0.02% | 995 |
|
Other funds holding PLUS
RRAM
VCM
VPM
AC
GCM