Caitong International Asset Management’s ProPetro Holding PUMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-266	Closed	-$1.96K	–	2387
2025 Q1	$1.96K	Sell	266 -7,104	-96%	-$52.2K	﹤0.01%	1356
2024 Q4	$68.8K	Buy	+7,370	New	+$68.8K	0.07%	357