ProShare Advisors’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Sell |
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|
2025
Q1 | $149K | Sell |
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|
2024
Q4 | $243K | Buy |
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|
2024
Q3 | $140K | Buy |
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|
2024
Q2 | $124K | Sell |
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|
2024
Q1 | $152K | Buy |
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|
2023
Q4 | $150K | Buy |
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|
2023
Q3 | $157K | Sell |
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|
2023
Q2 | $127K | Buy |
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|
2023
Q1 | $92.8K | Sell |
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|
2022
Q4 | $146K | Buy |
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|
2022
Q3 | $97K | Sell |
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|
2022
Q2 | $123K | Sell |
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|
2022
Q1 | $267K | Sell |
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|
2021
Q4 | $175K | Buy |
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|
2021
Q3 | $114K | Sell |
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|
2021
Q2 | $223K | Buy |
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|
2021
Q1 | $254K | Buy |
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|
2020
Q4 | $143K | Buy |
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|
2020
Q3 | $46K | Sell |
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|
2020
Q2 | $63K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $147K | Buy |
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|
2019
Q3 | $102K | Buy |
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|
2019
Q2 | $200K | Sell |
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|
2019
Q1 | $222K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $174K | Sell |
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|
2018
Q2 | $183K | Buy |
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