Pacer Advisors’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
241,259
-36,784
| -13% | -$2.65M | 0.04% | 340 |
|
|
2025
Q1 | $17M | Sell |
278,043
-1,051,789
| -79% | -$64.2M | 0.04% | 332 |
|
|
2024
Q4 | $98.2M | Sell |
1,329,832
-58,067
| -4% | -$4.29M | 0.21% | 125 |
|
|
2024
Q3 | $136M | Buy |
1,387,899
+229,837
| +20% | +$22.6M | 0.29% | 105 |
|
|
2024
Q2 | $85.3M | Sell |
1,158,062
-6,468
| -0.6% | -$477K | 0.19% | 140 |
|
|
2024
Q1 | $91.5M | Buy |
+1,164,530
| New | +$91.5M | 0.21% | 127 |
|
|
2021
Q3 | – | Sell |
-47,516
| Closed | -$2.06M | – | 1438 |
|
|
2021
Q2 | $2.06M | Buy |
+47,516
| New | +$2.06M | 0.03% | 615 |
|
|
2018
Q3 | – | Sell |
-1,276
| Closed | -$60K | – | 1239 |
|
|
2018
Q2 | $60K | Buy |
+1,276
| New | +$60K | ﹤0.01% | 1098 |
|