Exchange Traded Concepts’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-139,653
| Closed | -$1.3M | – | 1417 |
|
|
2024
Q4 | $1.3M | Buy |
139,653
+7,348
| +6% | +$68.6K | 0.03% | 480 |
|
|
2024
Q3 | $1.01M | Buy |
+132,305
| New | +$1.01M | 0.02% | 497 |
|
|
2023
Q4 | – | Sell |
-36,455
| Closed | -$388K | – | 1362 |
|
|
2023
Q3 | $388K | Buy |
+36,455
| New | +$388K | 0.01% | 675 |
|
|
2022
Q1 | – | Sell |
-94,715
| Closed | -$767K | – | 1328 |
|
|
2021
Q4 | $767K | Buy |
+94,715
| New | +$767K | 0.01% | 404 |
|
|
2020
Q3 | – | Sell |
-44,044
| Closed | -$226K | – | 975 |
|
|
2020
Q2 | $226K | Buy |
+44,044
| New | +$226K | 0.04% | 451 |
|