Guggenheim Capital’s ProFrac Holding ACDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-10,916
Closed -$80.9K 1856
2024
Q2
$80.9K Sell
10,916
-6,574
-38% -$48.7K ﹤0.01% 1834
2024
Q1
$146K Sell
17,490
-8,642
-33% -$72.2K ﹤0.01% 1823
2023
Q4
$222K Buy
26,132
+2,528
+11% +$21.4K ﹤0.01% 1774
2023
Q3
$257K Sell
23,604
-7,062
-23% -$76.8K ﹤0.01% 1675
2023
Q2
$342K Buy
30,666
+208
+0.7% +$2.32K ﹤0.01% 1618
2023
Q1
$386K Sell
30,458
-9,080
-23% -$115K ﹤0.01% 1593
2022
Q4
$996K Buy
+39,538
New +$996K 0.01% 1155