Ameritas Investment Partners’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.6K | Buy |
10,544
+1,265
| +14% | +$10.9K | ﹤0.01% | 1821 |
|
|
2025
Q1 | $92.2K | Hold |
9,279
| – | – | ﹤0.01% | 1762 |
|
|
2024
Q4 | $116K | Hold |
9,279
| – | – | ﹤0.01% | 1673 |
|
|
2024
Q3 | $159K | Hold |
9,279
| – | – | 0.01% | 1478 |
|
|
2024
Q2 | $213K | Buy |
9,279
+511
| +6% | +$11.7K | 0.01% | 1226 |
|
|
2024
Q1 | $175K | Hold |
8,768
| – | – | 0.01% | 1375 |
|
|
2023
Q4 | $140K | Hold |
8,768
| – | – | 0.01% | 1511 |
|
|
2023
Q3 | $204K | Buy |
8,768
+1,797
| +26% | +$41.7K | 0.01% | 1166 |
|
|
2023
Q2 | $124K | Hold |
6,971
| – | – | ﹤0.01% | 1453 |
|
|
2023
Q1 | $128K | Buy |
6,971
+1,156
| +20% | +$21.2K | 0.01% | 1367 |
|
|
2022
Q4 | $105K | Hold |
5,815
| – | – | ﹤0.01% | 1560 |
|
|
2022
Q3 | $74K | Hold |
5,815
| – | – | ﹤0.01% | 1711 |
|
|
2022
Q2 | $66K | Buy |
5,815
+2,222
| +62% | +$25.2K | ﹤0.01% | 1811 |
|
|
2022
Q1 | $64K | Hold |
3,593
| – | – | ﹤0.01% | 1922 |
|
|
2021
Q4 | $52K | Buy |
3,593
+1,311
| +57% | +$19K | ﹤0.01% | 2108 |
|
|
2021
Q3 | $40K | Hold |
2,282
| – | – | ﹤0.01% | 2315 |
|
|
2021
Q2 | $41K | Hold |
2,282
| – | – | ﹤0.01% | 2322 |
|
|
2021
Q1 | $49K | Hold |
2,282
| – | – | ﹤0.01% | 2099 |
|
|
2020
Q4 | $38K | Hold |
2,282
| – | – | ﹤0.01% | 2148 |
|
|
2020
Q3 | $21K | Hold |
2,282
| – | – | ﹤0.01% | 2361 |
|
|
2020
Q2 | $31K | Buy |
2,282
+757
| +50% | +$10.3K | ﹤0.01% | 2117 |
|
|
2020
Q1 | $24K | Hold |
1,525
| – | – | ﹤0.01% | 2079 |
|
|
2019
Q4 | $47K | Hold |
1,525
| – | – | ﹤0.01% | 1963 |
|
|
2019
Q3 | $43K | Hold |
1,525
| – | – | ﹤0.01% | 1982 |
|
|
2019
Q2 | $50K | Buy |
1,525
+450
| +42% | +$14.8K | ﹤0.01% | 1912 |
|
|
2019
Q1 | $40K | Hold |
1,075
| – | – | ﹤0.01% | 2019 |
|
|
2018
Q4 | $34K | Hold |
1,075
| – | – | ﹤0.01% | 2032 |
|
|
2018
Q3 | $56K | Hold |
1,075
| – | – | ﹤0.01% | 1922 |
|
|
2018
Q2 | $50K | Buy |
1,075
+346
| +47% | +$16.1K | ﹤0.01% | 1991 |
|
|
2018
Q1 | $24K | Hold |
729
| – | – | ﹤0.01% | 2338 |
|
|
2017
Q4 | $29K | Hold |
729
| – | – | ﹤0.01% | 2247 |
|
|
2017
Q3 | $27K | Hold |
729
| – | – | ﹤0.01% | 2259 |
|
|
2017
Q2 | $36K | Buy |
+729
| New | +$36K | ﹤0.01% | 2112 |
|