Profund Advisors’s Four Corners Property Trust FCPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,101	Closed	-$210K	–	1158
2025 Q4	$210K	Buy	+9,101	New	+$217K	0.01%	1133
2022 Q2	–	Sell	-8,626	Closed	-$233K	–	1126
2022 Q1	$233K	Buy	8,626 +730	+9%	+$19.6K	0.01%	1148
2021 Q4	$232K	Buy	7,896 +176	+2%	+$5K	0.01%	1176
2021 Q3	$207K	Sell	7,720 -1,497	-16%	-$41.9K	0.01%	1244
2021 Q2	$255K	Buy	9,217 +466	+5%	+$13.2K	0.01%	1202
2021 Q1	$240K	Buy	8,751 +791	+10%	+$21.8K	0.01%	1150
2020 Q4	$237K	Buy	+7,960	New	+$223K	0.01%	987
2020 Q1	–	Sell	-7,292	Closed	-$206K	–	914
2019 Q4	$206K	Buy	+7,292	New	+$204K	0.01%	1162
2019 Q2	–	Sell	-7,243	Closed	-$214K	–	1217
2019 Q1	$214K	Sell	7,243 -2,426	-25%	-$67.1K	0.01%	1099
2018 Q4	$253K	Sell	9,669 -3,125	-24%	-$82.8K	0.02%	883
2018 Q3	$329K	Sell	12,794 -2,607	-17%	-$67.4K	0.01%	1127
2018 Q2	$379K	Buy	15,401 +1,190	+8%	+$27.3K	0.02%	987
2018 Q1	$328K	Buy	14,211 +2,714	+24%	+$62.5K	0.01%	1083
2017 Q4	$295K	Buy	11,497 +457	+4%	+$11.7K	0.01%	1139
2017 Q3	$275K	Sell	11,040 -3,424	-24%	-$85.8K	0.01%	1144
2017 Q2	$363K	Buy	14,464 +1,548	+12%	+$37.2K	0.02%	972
2017 Q1	$295K	Sell	12,916 -621	-5%	-$13.3K	0.01%	1182
2016 Q4	$278K	Buy	13,537 +653	+5%	+$12.8K	0.01%	1277
2016 Q3	$275K	Buy	12,884 +964	+8%	+$20.3K	0.01%	1145
2016 Q2	$245K	Sell	11,920 -430	-3%	-$8.14K	0.01%	1237
2016 Q1	$222K	Buy	12,350 +297	+2%	+$4.97K	0.01%	1278
2015 Q4	$213K	Buy	+12,053	New	+$188K	0.01%	1163