HRT Financial’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520K | Buy |
7,223
+3,319
| +85% | +$239K | ﹤0.01% | 1342 |
|
|
2025
Q1 | $238K | Sell |
3,904
-7,198
| -65% | -$439K | ﹤0.01% | 1692 |
|
|
2024
Q4 | $820K | Buy |
+11,102
| New | +$820K | ﹤0.01% | 1027 |
|
|
2024
Q3 | – | Sell |
-12,750
| Closed | -$939K | – | 2759 |
|
|
2024
Q2 | $939K | Buy |
+12,750
| New | +$939K | 0.01% | 973 |
|
|
2023
Q4 | – | Sell |
-27,686
| Closed | -$1.76M | – | 2689 |
|
|
2023
Q3 | $1.76M | Buy |
27,686
+17,819
| +181% | +$1.13M | 0.02% | 614 |
|
|
2023
Q2 | $555K | Sell |
9,867
-2,809
| -22% | -$158K | 0.01% | 1195 |
|
|
2023
Q1 | $621K | Buy |
12,676
+3,968
| +46% | +$194K | 0.01% | 1146 |
|
|
2022
Q4 | $385K | Buy |
8,708
+653
| +8% | +$28.9K | 0.01% | 1458 |
|
|
2022
Q3 | $334K | Buy |
+8,055
| New | +$334K | ﹤0.01% | 1803 |
|
|
2022
Q2 | – | Sell |
-11,960
| Closed | -$670K | – | 3368 |
|
|
2022
Q1 | $670K | Buy |
11,960
+5,882
| +97% | +$330K | ﹤0.01% | 1279 |
|
|
2021
Q4 | $327K | Sell |
6,078
-20,592
| -77% | -$1.11M | ﹤0.01% | 1977 |
|
|
2021
Q3 | $1.37M | Buy |
26,670
+16,528
| +163% | +$848K | 0.01% | 900 |
|
|
2021
Q2 | $439K | Buy |
+10,142
| New | +$439K | ﹤0.01% | 1808 |
|
|
2020
Q4 | – | Sell |
-10,776
| Closed | -$394K | – | 2240 |
|
|
2020
Q3 | $394K | Buy |
+10,776
| New | +$394K | 0.01% | 928 |
|
|
2019
Q4 | – | Sell |
-7,154
| Closed | -$272K | – | 1454 |
|
|
2019
Q3 | $272K | Buy |
+7,154
| New | +$272K | 0.01% | 890 |
|