IFP Advisors’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 | – | Hold |
0
| – | -$74 | – | 3715 |
|
|
2025
Q1 | – | Hold |
0
| – | -$93 | – | 3942 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4057 |
|
|
2023
Q3 | – | Sell |
-41
| Closed | -$338 | – | 3499 |
|
|
2023
Q2 | $338 | Buy |
+41
| New | +$338 | ﹤0.01% | 3255 |
|
|
2023
Q1 | – | Sell |
-6
| Closed | -$3K | – | 4202 |
|
|
2022
Q4 | $3K | Sell |
6
-49
| -89% | -$24.5K | ﹤0.01% | 4047 |
|
|
2022
Q3 | $4K | Buy |
55
+48
| +686% | +$3.49K | ﹤0.01% | 4148 |
|
|
2022
Q2 | $3K | Hold |
7
| – | – | ﹤0.01% | 4016 |
|
|
2022
Q1 | $3K | Buy |
+7
| New | +$3K | ﹤0.01% | 4016 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4282 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4057 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3956 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3789 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3658 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3488 |
|
|
2020
Q1 | – | Sell |
-191
| Closed | -$3K | – | 3429 |
|
|
2019
Q4 | $3K | Hold |
191
| – | – | ﹤0.01% | 2391 |
|
|
2019
Q3 | $1K | Buy |
+191
| New | +$1K | ﹤0.01% | 2900 |
|
|
2019
Q1 | $23K | Sell |
1,000
-222
| -18% | -$5.11K | ﹤0.01% | 1291 |
|
|
2018
Q4 | $15K | Sell |
1,222
-54
| -4% | -$663 | ﹤0.01% | 2267 |
|
|
2018
Q3 | $21K | Hold |
1,276
| – | – | ﹤0.01% | 2408 |
|
|
2018
Q2 | $20K | Buy |
+1,276
| New | +$20K | ﹤0.01% | 2439 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$23K | – | 4116 |
|
|
2016
Q1 | $23K | Buy |
+1,000
| New | +$23K | ﹤0.01% | 1291 |
|