Osaic Holdings’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 | $603K | Buy |
77,751
+3,621
| +5% | +$28.1K | ﹤0.01% | 2648 |
|
|
2025
Q1 | $563K | Sell |
74,130
-2,376
| -3% | -$18K | ﹤0.01% | 2756 |
|
|
2024
Q4 | $594K | Sell |
76,506
-3,057
| -4% | -$23.7K | ﹤0.01% | 2629 |
|
|
2024
Q3 | $540K | Buy |
79,563
+1,393
| +2% | +$9.46K | ﹤0.01% | 2799 |
|
|
2024
Q2 | $579K | Buy |
78,170
+13,448
| +21% | +$99.6K | ﹤0.01% | 2645 |
|
|
2024
Q1 | $541K | Buy |
64,722
+426
| +0.7% | +$3.56K | ﹤0.01% | 2871 |
|
|
2023
Q4 | $545K | Sell |
64,296
-1,274
| -2% | -$10.8K | ﹤0.01% | 3091 |
|
|
2023
Q3 | $713K | Sell |
65,570
-1,920
| -3% | -$20.9K | ﹤0.01% | 2944 |
|
|
2023
Q2 | $753K | Buy |
67,490
+59,001
| +695% | +$658K | ﹤0.01% | 2778 |
|
|
2023
Q1 | $108K | Sell |
8,489
-2,565
| -23% | -$32.5K | ﹤0.01% | 4386 |
|
|
2022
Q4 | $278K | Buy |
11,054
+4,672
| +73% | +$117K | ﹤0.01% | 3572 |
|
|
2022
Q3 | $96K | Buy |
6,382
+3,682
| +136% | +$55.4K | ﹤0.01% | 4407 |
|
|
2022
Q2 | $49K | Buy |
+2,700
| New | +$49K | ﹤0.01% | 4968 |
|