Profund Advisors’s TD Ameritrade Holding Corp AMTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-66,532
| Closed | -$2.61M | – | 1221 |
|
|
2020
Q3 | $2.61M | Sell |
66,532
-4,361
| -6% | -$171K | 0.13% | 138 |
|
|
2020
Q2 | $2.58M | Buy |
70,893
+15,660
| +28% | +$570K | 0.14% | 126 |
|
|
2020
Q1 | $1.91M | Sell |
55,233
-5,568
| -9% | -$193K | 0.14% | 121 |
|
|
2019
Q4 | $3.02M | Sell |
60,801
-12,025
| -17% | -$598K | 0.13% | 136 |
|
|
2019
Q3 | $3.4M | Sell |
72,826
-21,477
| -23% | -$1M | 0.17% | 106 |
|
|
2019
Q2 | $4.71M | Buy |
94,303
+3,217
| +4% | +$161K | 0.22% | 82 |
|
|
2019
Q1 | $4.55M | Buy |
91,086
+12,391
| +16% | +$619K | 0.22% | 86 |
|
|
2018
Q4 | $3.85M | Sell |
78,695
-42,972
| -35% | -$2.1M | 0.24% | 81 |
|
|
2018
Q3 | $6.43M | Buy |
121,667
+18,695
| +18% | +$988K | 0.24% | 68 |
|
|
2018
Q2 | $5.64M | Buy |
102,972
+31,556
| +44% | +$1.73M | 0.23% | 69 |
|
|
2018
Q1 | $4.23M | Sell |
71,416
-12,923
| -15% | -$765K | 0.17% | 100 |
|
|
2017
Q4 | $4.31M | Buy |
84,339
+8,420
| +11% | +$430K | 0.17% | 103 |
|
|
2017
Q3 | $3.71M | Buy |
75,919
+11,521
| +18% | +$562K | 0.15% | 110 |
|
|
2017
Q2 | $2.77M | Buy |
64,398
+10,767
| +20% | +$463K | 0.13% | 139 |
|
|
2017
Q1 | $2.08M | Buy |
53,631
+8,286
| +18% | +$322K | 0.09% | 179 |
|
|
2016
Q4 | $1.98M | Sell |
45,345
-6,911
| -13% | -$301K | 0.09% | 181 |
|
|
2016
Q3 | $1.84M | Buy |
52,256
+237
| +0.5% | +$8.35K | 0.09% | 196 |
|
|
2016
Q2 | $1.48M | Buy |
52,019
+1,770
| +4% | +$50.4K | 0.07% | 240 |
|
|
2016
Q1 | $1.58M | Sell |
50,249
-13,210
| -21% | -$416K | 0.08% | 204 |
|
|
2015
Q4 | $2.2M | Buy |
63,459
+15,692
| +33% | +$545K | 0.1% | 137 |
|
|
2015
Q3 | $1.52M | Buy |
47,767
+3,143
| +7% | +$100K | 0.09% | 189 |
|
|
2015
Q2 | $1.64M | Buy |
44,624
+8,672
| +24% | +$319K | 0.07% | 234 |
|
|
2015
Q1 | $1.34M | Sell |
35,952
-4,162
| -10% | -$155K | 0.05% | 341 |
|
|
2014
Q4 | $1.44M | Sell |
40,114
-8,557
| -18% | -$306K | 0.06% | 295 |
|
|
2014
Q3 | $1.62M | Sell |
48,671
-2,153
| -4% | -$71.8K | 0.08% | 240 |
|
|
2014
Q2 | $1.59M | Sell |
50,824
-20,260
| -29% | -$635K | 0.07% | 289 |
|
|
2014
Q1 | $2.41M | Buy |
71,084
+6,478
| +10% | +$220K | 0.11% | 143 |
|
|
2013
Q4 | $1.98M | Buy |
64,606
+21,781
| +51% | +$668K | 0.09% | 180 |
|
|
2013
Q3 | $1.12M | Buy |
42,825
+10,588
| +33% | +$277K | 0.06% | 371 |
|
|
2013
Q2 | $783K | Buy |
+32,237
| New | +$783K | 0.06% | 366 |
|