Ethic Inc’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 |
-13,263
| Closed | -$100K | – | 1283 |
|
|
2025
Q1 | $100K | Sell |
13,263
-10,483
| -44% | -$79K | ﹤0.01% | 1116 |
|
|
2024
Q4 | $222K | Sell |
23,746
-10,184
| -30% | -$95K | ﹤0.01% | 1024 |
|
|
2024
Q3 | $274K | Buy |
33,930
+3,370
| +11% | +$27.2K | 0.01% | 904 |
|
|
2024
Q2 | $265K | Sell |
30,560
-3,370
| -10% | -$29.2K | 0.01% | 945 |
|
|
2024
Q1 | $274K | Sell |
33,930
-1,212
| -3% | -$9.79K | 0.01% | 902 |
|
|
2023
Q4 | $294K | Sell |
35,142
-13,061
| -27% | -$109K | 0.01% | 877 |
|
|
2023
Q3 | $512K | Buy |
48,203
+2,662
| +6% | +$28.3K | 0.02% | 674 |
|
|
2023
Q2 | $375K | Buy |
45,541
+23,786
| +109% | +$196K | 0.01% | 733 |
|
|
2023
Q1 | $156K | Buy |
21,755
+4,908
| +29% | +$35.3K | 0.01% | 911 |
|
|
2022
Q4 | $175K | Buy |
16,847
+4,234
| +34% | +$43.9K | 0.01% | 843 |
|
|
2022
Q3 | $102K | Buy |
+12,613
| New | +$102K | 0.01% | 769 |
|