ProShare Advisors’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77K | Sell |
|
|||||
|
2025
Q1 | $105K | Sell |
|
|||||
|
2024
Q4 | $186K | Buy |
|
|||||
|
2024
Q3 | $140K | Buy |
|
|||||
|
2024
Q2 | $117K | Sell |
|
|||||
|
2024
Q1 | $164K | Buy |
|
|||||
|
2023
Q4 | $117K | Buy |
|
|||||
|
2023
Q3 | $80.1K | Sell |
|
|||||
|
2023
Q2 | $82.8K | Buy |
|
|||||
|
2023
Q1 | $67.8K | Sell |
|
|||||
|
2022
Q4 | $90.8K | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $240K | Sell |
|
|||||
|
2021
Q4 | $346K | Buy |
|
|||||
|
2021
Q3 | $256K | Sell |
|
|||||
|
2021
Q2 | $480K | Buy |
|
|||||
|
2021
Q1 | $418K | Buy |
|
|||||
|
2020
Q4 | $369K | Buy |
|