ProShare Advisors’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77K | Sell |
15,965
-2,808
| -15% | -$13.5K | ﹤0.01% | 1919 |
|
|
2025
Q1 | $105K | Sell |
18,773
-5,651
| -23% | -$31.5K | ﹤0.01% | 1826 |
|
|
2024
Q4 | $186K | Buy |
24,424
+7,323
| +43% | +$55.9K | ﹤0.01% | 1905 |
|
|
2024
Q3 | $140K | Buy |
17,101
+5,987
| +54% | +$48.9K | ﹤0.01% | 1820 |
|
|
2024
Q2 | $117K | Sell |
11,114
-3,794
| -25% | -$40.1K | ﹤0.01% | 1640 |
|
|
2024
Q1 | $164K | Buy |
14,908
+1,174
| +9% | +$12.9K | ﹤0.01% | 1722 |
|
|
2023
Q4 | $117K | Buy |
13,734
+3,177
| +30% | +$27.1K | ﹤0.01% | 1756 |
|
|
2023
Q3 | $80.1K | Sell |
10,557
-12
| -0.1% | -$91 | ﹤0.01% | 1667 |
|
|
2023
Q2 | $82.8K | Buy |
10,569
+256
| +2% | +$2K | ﹤0.01% | 1726 |
|
|
2023
Q1 | $67.8K | Sell |
10,313
-961
| -9% | -$6.31K | ﹤0.01% | 1644 |
|
|
2022
Q4 | $90.8K | Buy |
+11,274
| New | +$90.8K | ﹤0.01% | 1668 |
|
|
2022
Q2 | – | Sell |
-16,244
| Closed | -$240K | – | 2067 |
|
|
2022
Q1 | $240K | Sell |
16,244
-2,678
| -14% | -$39.6K | ﹤0.01% | 1776 |
|
|
2021
Q4 | $346K | Buy |
18,922
+7,819
| +70% | +$143K | ﹤0.01% | 1700 |
|
|
2021
Q3 | $256K | Sell |
11,103
-8,871
| -44% | -$205K | ﹤0.01% | 1664 |
|
|
2021
Q2 | $480K | Buy |
19,974
+2,170
| +12% | +$52.1K | ﹤0.01% | 1571 |
|
|
2021
Q1 | $418K | Buy |
17,804
+4,270
| +32% | +$100K | ﹤0.01% | 1567 |
|
|
2020
Q4 | $369K | Buy |
+13,534
| New | +$369K | ﹤0.01% | 1466 |
|