Diversified Trust’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,913
| Closed | -$92.8K | – | 890 |
|
|
2023
Q1 | $92.8K | Hold |
12,913
| – | – | ﹤0.01% | 787 |
|
|
2022
Q4 | $134K | Hold |
12,913
| – | – | 0.01% | 752 |
|
|
2022
Q3 | $104K | Sell |
12,913
-79
| -0.6% | -$636 | ﹤0.01% | 736 |
|
|
2022
Q2 | $130K | Buy |
12,992
+79
| +0.6% | +$790 | 0.01% | 710 |
|
|
2022
Q1 | $180K | Hold |
12,913
| – | – | 0.01% | 759 |
|
|
2021
Q4 | $105K | Hold |
12,913
| – | – | ﹤0.01% | 807 |
|
|
2021
Q3 | $112K | Hold |
12,913
| – | – | ﹤0.01% | 762 |
|
|
2021
Q2 | $118K | Buy |
+12,913
| New | +$118K | ﹤0.01% | 753 |
|