ProShare Advisors’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 | $309K | Sell |
4,103
-1,026
| -20% | -$84.2K | ﹤0.01% | 1321 |
|
|
2025
Q4 | $450K | Buy |
5,129
+159
| +3% | +$13.1K | ﹤0.01% | 1191 |
|
|
2025
Q3 | $353K | Sell |
4,970
-920
| -16% | -$64.9K | ﹤0.01% | 1318 |
|
|
2025
Q2 | $425K | Sell |
5,890
-306
| -5% | -$20.1K | ﹤0.01% | 1214 |
|
|
2025
Q1 | $378K | Sell |
6,196
-1,738
| -22% | -$123K | ﹤0.01% | 1255 |
|
|
2024
Q4 | $586K | Buy |
7,934
+2,443
| +44% | +$213K | ﹤0.01% | 1183 |
|
|
2024
Q3 | $540K | Buy |
5,491
+1,397
| +34% | +$123K | ﹤0.01% | 1093 |
|
|
2024
Q2 | $302K | Sell |
4,094
-1,267
| -24% | -$96.9K | ﹤0.01% | 1286 |
|
|
2024
Q1 | $421K | Buy |
5,361
+361
| +7% | +$28.1K | ﹤0.01% | 1189 |
|
|
2023
Q4 | $399K | Buy |
5,000
+944
| +23% | +$63.1K | ﹤0.01% | 1183 |
|
|
2023
Q3 | $258K | Sell |
4,056
-106
| -3% | -$6.54K | ﹤0.01% | 1295 |
|
|
2023
Q2 | $234K | Buy |
+4,162
| New | +$205K | ﹤0.01% | 1439 |
|
|
2022
Q2 | – | Sell |
-5,926
| Closed | -$333K | – | 2038 |
|
|
2022
Q1 | $333K | Sell |
5,926
-732
| -11% | -$36.4K | ﹤0.01% | 1554 |
|
|
2021
Q4 | $359K | Buy |
6,658
+2,548
| +62% | +$141K | ﹤0.01% | 1679 |
|
|
2021
Q3 | $211K | Sell |
4,110
-3,528
| -46% | -$174K | ﹤0.01% | 1767 |
|
|
2021
Q2 | $331K | Sell |
7,638
-266
| -3% | -$12.7K | ﹤0.01% | 1832 |
|
|
2021
Q1 | $394K | Buy |
7,904
+1,496
| +23% | +$70.9K | ﹤0.01% | 1615 |
|
|
2020
Q4 | $282K | Buy |
+6,408
| New | +$256K | ﹤0.01% | 1655 |
|
|
2018
Q3 | – | Sell |
-4,470
| Closed | -$210K | – | 1793 |
|
|
2018
Q2 | $210K | Buy |
+4,470
| New | +$195K | ﹤0.01% | 1588 |
|
|
2014
Q2 | – | Sell |
-15,236
| Closed | -$212K | – | 2577 |
|
|
2014
Q1 | $212K | Buy |
+15,236
| New | +$214K | ﹤0.01% | 2486 |
|
Other funds holding PLUS
RRAM
VCM
VPM
AC
GCM