ProShare Advisors’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Sell |
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|
2025
Q1 | $574K | Sell |
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|
2024
Q4 | $673K | Buy |
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|
2024
Q3 | $475K | Buy |
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|
2024
Q2 | $321K | Sell |
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|
2024
Q1 | $392K | Buy |
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|
2023
Q4 | $319K | Buy |
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|
2023
Q3 | $227K | Sell |
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|
2023
Q2 | $242K | Buy |
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|
2023
Q1 | $211K | Sell |
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|
2022
Q4 | $229K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $293K | Sell |
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|
2021
Q4 | $306K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $461K | Sell |
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|
2021
Q1 | $466K | Buy |
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|
2020
Q4 | $297K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $233K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $211K | Sell |
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|
2019
Q1 | $211K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $260K | Sell |
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|
2018
Q2 | $305K | Buy |
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|
2018
Q1 | $229K | Sell |
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|
2017
Q4 | $281K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $224K | Sell |
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|
2016
Q4 | $287K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $221K | Sell |
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|
2015
Q4 | $252K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $210K | Sell |
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|
2015
Q1 | $337K | Sell |
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|
2014
Q4 | $434K | Sell |
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|
2014
Q3 | $925K | Sell |
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|
2014
Q2 | $1.31M | Sell |
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|
2014
Q1 | $2.6M | Buy |
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|
2013
Q4 | $258K | Sell |
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|
2013
Q3 | $1.89M | Sell |
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|
2013
Q2 | $1.67M | Buy |
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