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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $301K | Sell |
8,264
-2,065
| -20% | -$81.8K | ﹤0.01% | 1338 |
|
|
2025
Q4 | $395K | Buy |
10,329
+116
| +1% | +$4.59K | ﹤0.01% | 1273 |
|
|
2025
Q3 | $419K | Sell |
10,213
-1,891
| -16% | -$76.3K | ﹤0.01% | 1215 |
|
|
2025
Q2 | $491K | Sell |
12,104
-702
| -5% | -$29.6K | ﹤0.01% | 1141 |
|
|
2025
Q1 | $574K | Sell |
12,806
-3,579
| -22% | -$159K | ﹤0.01% | 1018 |
|
|
2024
Q4 | $673K | Buy |
16,385
+5,042
| +44% | +$231K | ﹤0.01% | 1099 |
|
|
2024
Q3 | $475K | Buy |
11,343
+2,942
| +35% | +$118K | ﹤0.01% | 1166 |
|
|
2024
Q2 | $321K | Sell |
8,401
-2,599
| -24% | -$96.3K | ﹤0.01% | 1243 |
|
|
2024
Q1 | $392K | Buy |
11,000
+751
| +7% | +$24.2K | ﹤0.01% | 1242 |
|
|
2023
Q4 | $319K | Buy |
10,249
+1,670
| +19% | +$47.6K | ﹤0.01% | 1329 |
|
|
2023
Q3 | $227K | Sell |
8,579
-391
| -4% | -$10.4K | ﹤0.01% | 1381 |
|
|
2023
Q2 | $242K | Buy |
8,970
+686
| +8% | +$17.4K | ﹤0.01% | 1423 |
|
|
2023
Q1 | $211K | Sell |
8,284
-732
| -8% | -$19.3K | ﹤0.01% | 1418 |
|
|
2022
Q4 | $229K | Buy |
+9,016
| New | +$217K | ﹤0.01% | 1399 |
|
|
2022
Q2 | – | Sell |
-13,433
| Closed | -$293K | – | 1898 |
|
|
2022
Q1 | $293K | Sell |
13,433
-1,654
| -11% | -$31.3K | ﹤0.01% | 1644 |
|
|
2021
Q4 | $306K | Buy |
+15,087
| New | +$324K | ﹤0.01% | 1771 |
|
|
2021
Q3 | – | Sell |
-17,310
| Closed | -$461K | – | 2084 |
|
|
2021
Q2 | $461K | Sell |
17,310
-513
| -3% | -$13.7K | ﹤0.01% | 1590 |
|
|
2021
Q1 | $466K | Buy |
17,823
+4,672
| +36% | +$111K | ﹤0.01% | 1491 |
|
|
2020
Q4 | $297K | Buy |
+13,151
| New | +$274K | ﹤0.01% | 1627 |
|
|
2020
Q1 | – | Sell |
-8,937
| Closed | -$233K | – | 1294 |
|
|
2019
Q4 | $233K | Buy |
+8,937
| New | +$218K | ﹤0.01% | 1496 |
|
|
2019
Q3 | – | Sell |
-8,512
| Closed | -$211K | – | 1669 |
|
|
2019
Q2 | $211K | Sell |
8,512
-160
| -2% | -$3.93K | ﹤0.01% | 1418 |
|
|
2019
Q1 | $211K | Buy |
+8,672
| New | +$203K | ﹤0.01% | 1445 |
|
|
2018
Q4 | – | Sell |
-9,327
| Closed | -$260K | – | 1616 |
|
|
2018
Q3 | $260K | Sell |
9,327
-1,059
| -10% | -$30.5K | ﹤0.01% | 1447 |
|
|
2018
Q2 | $305K | Buy |
10,386
+516
| +5% | +$12.8K | ﹤0.01% | 1376 |
|
|
2018
Q1 | $229K | Sell |
9,870
-1,226
| -11% | -$29.5K | ﹤0.01% | 1469 |
|
|
2017
Q4 | $281K | Buy |
+11,096
| New | +$286K | ﹤0.01% | 1428 |
|
|
2017
Q2 | – | Sell |
-8,484
| Closed | -$224K | – | 1462 |
|
|
2017
Q1 | $224K | Sell |
8,484
-2,569
| -23% | -$69K | ﹤0.01% | 1404 |
|
|
2016
Q4 | $287K | Buy |
+11,053
| New | +$277K | ﹤0.01% | 1392 |
|
|
2016
Q2 | – | Sell |
-8,939
| Closed | -$221K | – | 1593 |
|
|
2016
Q1 | $221K | Sell |
8,939
-1,597
| -15% | -$36.8K | ﹤0.01% | 1364 |
|
|
2015
Q4 | $252K | Buy |
+10,536
| New | +$242K | ﹤0.01% | 1401 |
|
|
2015
Q3 | – | Sell |
-9,086
| Closed | -$210K | – | 1479 |
|
|
2015
Q2 | $210K | Sell |
9,086
-5,130
| -36% | -$123K | ﹤0.01% | 1486 |
|
|
2015
Q1 | $337K | Sell |
14,216
-1,705
| -11% | -$41.9K | ﹤0.01% | 1402 |
|
|
2014
Q4 | $434K | Sell |
15,921
-14,385
| -47% | -$429K | 0.01% | 1275 |
|
|
2014
Q3 | $925K | Sell |
30,306
-7,667
| -20% | -$253K | 0.01% | 1097 |
|
|
2014
Q2 | $1.31M | Sell |
37,973
-38,302
| -50% | -$1.33M | 0.02% | 1037 |
|
|
2014
Q1 | $2.6M | Buy |
76,275
+69,230
| +983% | +$2.39M | 0.03% | 590 |
|
|
2013
Q4 | $258K | Sell |
7,045
-41,577
| -86% | -$1.58M | ﹤0.01% | 1205 |
|
|
2013
Q3 | $1.89M | Sell |
48,622
-2,029
| -4% | -$73.7K | 0.04% | 439 |
|
|
2013
Q2 | $1.67M | Buy |
+50,651
| New | +$1.62M | 0.03% | 546 |
|
Other funds holding EPAC
VPM
VCM
CB
