First Trust Advisors’s ProPetro Holding PUMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-505,595
| Closed | -$4.09M | – | 2403 |
|
|
2024
Q1 | $4.09M | Buy |
505,595
+160,869
| +47% | +$1.3M | ﹤0.01% | 1398 |
|
|
2023
Q4 | $2.89M | Sell |
344,726
-18,432
| -5% | -$154K | ﹤0.01% | 1570 |
|
|
2023
Q3 | $3.86M | Sell |
363,158
-6,391
| -2% | -$67.9K | ﹤0.01% | 1364 |
|
|
2023
Q2 | $3.05M | Buy |
+369,549
| New | +$3.05M | ﹤0.01% | 1495 |
|
|
2020
Q4 | – | Sell |
-320,446
| Closed | -$1.3M | – | 2399 |
|
|
2020
Q3 | $1.3M | Sell |
320,446
-168,182
| -34% | -$683K | ﹤0.01% | 1621 |
|
|
2020
Q2 | $2.51M | Buy |
488,628
+385,736
| +375% | +$1.98M | ﹤0.01% | 1273 |
|
|
2020
Q1 | $257K | Buy |
102,892
+67,679
| +192% | +$169K | ﹤0.01% | 2120 |
|
|
2019
Q4 | $396K | Sell |
35,213
-146,079
| -81% | -$1.64M | ﹤0.01% | 2194 |
|
|
2019
Q3 | $1.65M | Buy |
181,292
+4,813
| +3% | +$43.8K | ﹤0.01% | 1649 |
|
|
2019
Q2 | $3.65M | Buy |
176,479
+31,407
| +22% | +$650K | 0.01% | 1233 |
|
|
2019
Q1 | $3.27M | Sell |
145,072
-88,891
| -38% | -$2M | 0.01% | 1283 |
|
|
2018
Q4 | $2.88M | Buy |
233,963
+83,256
| +55% | +$1.03M | 0.01% | 1264 |
|
|
2018
Q3 | $2.49M | Buy |
+150,707
| New | +$2.49M | ﹤0.01% | 1544 |
|