IndexIQ Advisors’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-39,616
| Closed | -$321K | – | 1462 |
|
|
2021
Q4 | $321K | Sell |
39,616
-2,560
| -6% | -$20.7K | 0.01% | 917 |
|
|
2021
Q3 | $365K | Buy |
42,176
+4,224
| +11% | +$36.6K | 0.01% | 896 |
|
|
2021
Q2 | $348K | Buy |
37,952
+371
| +1% | +$3.4K | 0.01% | 910 |
|
|
2021
Q1 | $401K | Sell |
37,581
-46,197
| -55% | -$493K | 0.01% | 691 |
|
|
2020
Q4 | $619K | Buy |
83,778
+8,650
| +12% | +$63.9K | 0.02% | 311 |
|
|
2020
Q3 | $305K | Buy |
75,128
+4,075
| +6% | +$16.5K | 0.01% | 404 |
|
|
2020
Q2 | $365K | Sell |
71,053
-15,557
| -18% | -$79.9K | 0.02% | 290 |
|
|
2020
Q1 | $217K | Buy |
+86,610
| New | +$217K | 0.01% | 281 |
|
|
2018
Q1 | – | Sell |
-1,780
| Closed | -$36K | – | 650 |
|
|
2017
Q4 | $36K | Buy |
1,780
+876
| +97% | +$17.7K | ﹤0.01% | 558 |
|
|
2017
Q3 | $13K | Buy |
904
+5
| +0.6% | +$72 | ﹤0.01% | 523 |
|
|
2017
Q2 | $13K | Buy |
+899
| New | +$13K | ﹤0.01% | 551 |
|