First Trust Advisors’s ProFrac Holding ACDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553K | Buy |
+71,229
| New | +$553K | ﹤0.01% | 2237 |
|
|
2024
Q3 | – | Sell |
-50,514
| Closed | -$374K | – | 2356 |
|
|
2024
Q2 | $374K | Buy |
50,514
+13,340
| +36% | +$98.8K | ﹤0.01% | 2178 |
|
|
2024
Q1 | $311K | Buy |
+37,174
| New | +$311K | ﹤0.01% | 2231 |
|
|
2023
Q4 | – | Sell |
-77,837
| Closed | -$847K | – | 2337 |
|
|
2023
Q3 | $847K | Buy |
+77,837
| New | +$847K | ﹤0.01% | 2008 |
|
|
2023
Q1 | – | Sell |
-40,224
| Closed | -$1.01M | – | 2349 |
|
|
2022
Q4 | $1.01M | Sell |
40,224
-40,952
| -50% | -$1.03M | ﹤0.01% | 1960 |
|
|
2022
Q3 | $1.24M | Sell |
81,176
-95,489
| -54% | -$1.45M | ﹤0.01% | 1914 |
|
|
2022
Q2 | $3.24M | Buy |
+176,665
| New | +$3.24M | ﹤0.01% | 1500 |
|