ProShare 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 | $107K | Sell |
17,881
-2,427
| -12% | -$14.5K | ﹤0.01% | 1869 |
|
|
2025
Q1 | $149K | Sell |
20,308
-5,717
| -22% | -$42K | ﹤0.01% | 1762 |
|
|
2024
Q4 | $243K | Buy |
26,025
+7,781
| +43% | +$72.6K | ﹤0.01% | 1785 |
|
|
2024
Q3 | $140K | Buy |
18,244
+3,949
| +28% | +$30.3K | ﹤0.01% | 1818 |
|
|
2024
Q2 | $124K | Sell |
14,295
-4,528
| -24% | -$39.3K | ﹤0.01% | 1626 |
|
|
2024
Q1 | $152K | Buy |
18,823
+951
| +5% | +$7.68K | ﹤0.01% | 1741 |
|
|
2023
Q4 | $150K | Buy |
17,872
+3,124
| +21% | +$26.2K | ﹤0.01% | 1710 |
|
|
2023
Q3 | $157K | Sell |
14,748
-611
| -4% | -$6.5K | ﹤0.01% | 1539 |
|
|
2023
Q2 | $127K | Buy |
15,359
+2,452
| +19% | +$20.2K | ﹤0.01% | 1652 |
|
|
2023
Q1 | $92.8K | Sell |
12,907
-1,138
| -8% | -$8.18K | ﹤0.01% | 1605 |
|
|
2022
Q4 | $146K | Buy |
14,045
+2,030
| +17% | +$21.1K | ﹤0.01% | 1572 |
|
|
2022
Q3 | $97K | Sell |
12,015
-251
| -2% | -$2.03K | ﹤0.01% | 1566 |
|
|
2022
Q2 | $123K | Sell |
12,266
-6,868
| -36% | -$68.9K | ﹤0.01% | 1573 |
|
|
2022
Q1 | $267K | Sell |
19,134
-2,376
| -11% | -$33.2K | ﹤0.01% | 1708 |
|
|
2021
Q4 | $175K | Buy |
21,510
+8,384
| +64% | +$68.2K | ﹤0.01% | 2080 |
|
|
2021
Q3 | $114K | Sell |
13,126
-11,248
| -46% | -$97.7K | ﹤0.01% | 1897 |
|
|
2021
Q2 | $223K | Buy |
24,374
+569
| +2% | +$5.21K | ﹤0.01% | 2086 |
|
|
2021
Q1 | $254K | Buy |
23,805
+4,501
| +23% | +$48K | ﹤0.01% | 1896 |
|
|
2020
Q4 | $143K | Buy |
19,304
+8,017
| +71% | +$59.4K | ﹤0.01% | 1931 |
|
|
2020
Q3 | $46K | Sell |
11,287
-985
| -8% | -$4.01K | ﹤0.01% | 1599 |
|
|
2020
Q2 | $63K | Buy |
+12,272
| New | +$63K | ﹤0.01% | 1619 |
|
|
2020
Q1 | – | Sell |
-13,099
| Closed | -$147K | – | 1490 |
|
|
2019
Q4 | $147K | Buy |
13,099
+1,911
| +17% | +$21.4K | ﹤0.01% | 1648 |
|
|
2019
Q3 | $102K | Buy |
11,188
+1,541
| +16% | +$14K | ﹤0.01% | 1545 |
|
|
2019
Q2 | $200K | Sell |
9,647
-195
| -2% | -$4.04K | ﹤0.01% | 1443 |
|
|
2019
Q1 | $222K | Buy |
+9,842
| New | +$222K | ﹤0.01% | 1410 |
|
|
2018
Q4 | – | Sell |
-10,530
| Closed | -$174K | – | 1673 |
|
|
2018
Q3 | $174K | Sell |
10,530
-1,125
| -10% | -$18.6K | ﹤0.01% | 1617 |
|
|
2018
Q2 | $183K | Buy |
+11,655
| New | +$183K | ﹤0.01% | 1629 |
|