Meeder Asset Management’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-824
| Closed | -$60.9K | – | 1010 |
|
|
2024
Q4 | $60.9K | Buy |
+824
| New | +$60.9K | ﹤0.01% | 339 |
|
|
2022
Q4 | – | Sell |
-15
| Closed | -$1K | – | 1674 |
|
|
2022
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 1997 |
|
|
2022
Q2 | $1K | Buy |
15
+1
| +7% | +$67 | ﹤0.01% | 2054 |
|
|
2022
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 2228 |
|
|
2021
Q4 | – | Sell |
-14
| Closed | -$1K | – | 2023 |
|
|
2021
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 2354 |
|
|
2021
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 2377 |
|
|
2021
Q1 | $1K | Buy |
14
+6
| +75% | +$429 | ﹤0.01% | 2243 |
|
|
2020
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 2141 |
|
|
2020
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 2337 |
|
|
2020
Q2 | $0 | Sell |
8
-512
| -98% | – | ﹤0.01% | 2370 |
|
|
2020
Q1 | $16K | Buy |
+520
| New | +$16K | ﹤0.01% | 1333 |
|
|
2019
Q4 | – | Sell |
-2,418
| Closed | -$92K | – | 2376 |
|
|
2019
Q3 | $92K | Buy |
2,418
+2,152
| +809% | +$81.9K | 0.01% | 836 |
|
|
2019
Q2 | $9K | Sell |
266
-716
| -73% | -$24.2K | ﹤0.01% | 1496 |
|
|
2019
Q1 | $43K | Sell |
982
-250
| -20% | -$10.9K | ﹤0.01% | 908 |
|
|
2018
Q4 | $44K | Sell |
1,232
-2,012
| -62% | -$71.9K | ﹤0.01% | 844 |
|
|
2018
Q3 | $151K | Buy |
3,244
+2,634
| +432% | +$123K | 0.01% | 549 |
|
|
2018
Q2 | $28.7K | Buy |
610
+488
| +400% | +$23K | ﹤0.01% | 890 |
|
|
2018
Q1 | $5K | Sell |
122
-218
| -64% | -$8.93K | ﹤0.01% | 1228 |
|
|
2017
Q4 | $14K | Sell |
340
-286
| -46% | -$11.8K | ﹤0.01% | 1046 |
|
|
2017
Q3 | $29K | Buy |
626
+552
| +746% | +$25.6K | ﹤0.01% | 800 |
|
|
2017
Q2 | $3K | Buy |
+74
| New | +$3K | ﹤0.01% | 1334 |
|
|
2016
Q3 | – | Sell |
-1,588
| Closed | -$32K | – | 905 |
|
|
2016
Q2 | $32K | Sell |
1,588
-11,116
| -88% | -$224K | ﹤0.01% | 757 |
|
|
2016
Q1 | $256K | Sell |
12,704
-7,328
| -37% | -$148K | 0.02% | 541 |
|
|
2015
Q4 | $467K | Buy |
20,032
+2,488
| +14% | +$58K | 0.04% | 345 |
|
|
2015
Q3 | $347K | Buy |
+17,544
| New | +$347K | 0.03% | 443 |
|