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Kestra Advisory Services, LLC → PUMP
Kestra Advisory Services, LLC PUMP Position History
ProPetro Holding Corp. • Energy
Quarters held
5
Latest value
$314K
Q3 2026
Peak value
$385K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $140K |
| Q4 2025 | $254K |
| Q1 2026 | $385K |
| Q2 2026 | $383K |
| Q3 2026 | $314K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $314K | 35.5K | — | — |
| Q2 2026 | $383K | 26.7K | — | — |
| Q1 2026 | $385K | 26.7K | — | — |
| Q4 2025 | $254K | 26.7K | — | — |
| Q3 2025 | $140K | 26.7K | — | — |