Profund Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-478
| Closed | -$214K | – | 1065 |
|
|
2025
Q2 | $214K | Sell |
478
-52
| -10% | -$22.8K | 0.01% | 862 |
|
|
2025
Q1 | $241K | Sell |
530
-29
| -5% | -$13.2K | 0.01% | 808 |
|
|
2024
Q4 | $268K | Sell |
559
-45
| -7% | -$21.4K | 0.01% | 828 |
|
|
2024
Q3 | $278K | Buy |
604
+33
| +6% | +$14K | 0.01% | 851 |
|
|
2024
Q2 | $233K | Sell |
571
-13
| -2% | -$5.52K | 0.01% | 888 |
|
|
2024
Q1 | $265K | Buy |
584
+68
| +13% | +$31.7K | 0.01% | 916 |
|
|
2023
Q4 | $246K | Buy |
+516
| New | +$232K | 0.01% | 900 |
|
|
2022
Q2 | – | Sell |
-526
| Closed | -$228K | – | 1127 |
|
|
2022
Q1 | $228K | Sell |
526
-54
| -9% | -$22.8K | 0.01% | 1166 |
|
|
2021
Q4 | $282K | Sell |
580
-1,512
| -72% | -$678K | 0.01% | 1028 |
|
|
2021
Q3 | $826K | Sell |
2,092
-204
| -9% | -$74.2K | 0.03% | 417 |
|
|
2021
Q2 | $772K | Sell |
2,296
-84
| -4% | -$27.5K | 0.03% | 448 |
|
|
2021
Q1 | $734K | Sell |
2,380
-697
| -23% | -$221K | 0.03% | 407 |
|
|
2020
Q4 | $1.02M | Buy |
3,077
+105
| +4% | +$34.7K | 0.04% | 311 |
|
|
2020
Q3 | $995K | Buy |
2,972
+1,169
| +65% | +$404K | 0.05% | 279 |
|
|
2020
Q2 | $592K | Buy |
1,803
+265
| +17% | +$76.6K | 0.03% | 370 |
|
|
2020
Q1 | $401K | Sell |
1,538
-1,252
| -45% | -$341K | 0.03% | 412 |
|
|
2019
Q4 | $749K | Sell |
2,790
-221
| -7% | -$56.7K | 0.03% | 447 |
|
|
2019
Q3 | $732K | Sell |
3,011
-997
| -25% | -$277K | 0.04% | 435 |
|
|
2019
Q2 | $1.15M | Buy |
4,008
+161
| +4% | +$44.6K | 0.05% | 316 |
|
|
2019
Q1 | $955K | Buy |
3,847
+1,263
| +49% | +$282K | 0.05% | 359 |
|
|
2018
Q4 | $517K | Sell |
2,584
-1,939
| -43% | -$427K | 0.03% | 474 |
|
|
2018
Q3 | $1.01M | Sell |
4,523
-667
| -13% | -$145K | 0.04% | 394 |
|
|
2018
Q2 | $1.03M | Sell |
5,190
-283
| -5% | -$56.5K | 0.04% | 363 |
|
|
2018
Q1 | $1.09M | Buy |
5,473
+683
| +14% | +$138K | 0.04% | 374 |
|
|
2017
Q4 | $923K | Buy |
4,790
+205
| +4% | +$39.3K | 0.04% | 491 |
|
|
2017
Q3 | $826K | Buy |
4,585
+255
| +6% | +$41.6K | 0.03% | 489 |
|
|
2017
Q2 | $720K | Sell |
4,330
-1,841
| -30% | -$301K | 0.03% | 527 |
|
|
2017
Q1 | $1.02M | Sell |
6,171
-126
| -2% | -$22K | 0.05% | 430 |
|
|
2016
Q4 | $1.03M | Buy |
6,297
+685
| +12% | +$109K | 0.05% | 415 |
|
|
2016
Q3 | $910K | Buy |
5,612
+843
| +18% | +$145K | 0.04% | 426 |
|
|
2016
Q2 | $770K | Buy |
4,769
+317
| +7% | +$49K | 0.04% | 531 |
|
|
2016
Q1 | $675K | Sell |
4,452
-2,014
| -31% | -$300K | 0.04% | 551 |
|
|
2015
Q4 | $1.05M | Buy |
6,466
+2,172
| +51% | +$365K | 0.05% | 338 |
|
|
2015
Q3 | $686K | Sell |
4,294
-2,198
| -34% | -$360K | 0.04% | 410 |
|
|
2015
Q2 | $1.05M | Sell |
6,492
-1,379
| -18% | -$224K | 0.04% | 385 |
|
|
2015
Q1 | $1.25M | Buy |
7,871
+2,430
| +45% | +$364K | 0.05% | 366 |
|
|
2014
Q4 | $766K | Buy |
5,441
+1,234
| +29% | +$164K | 0.03% | 571 |
|
|
2014
Q3 | $511K | Sell |
4,207
-1,824
| -30% | -$225K | 0.02% | 678 |
|
|
2014
Q2 | $725K | Sell |
6,031
-676
| -10% | -$73.4K | 0.03% | 670 |
|
|
2014
Q1 | $723K | Sell |
6,707
-454
| -6% | -$48K | 0.03% | 660 |
|
|
2013
Q4 | $778K | Buy |
7,161
+274
| +4% | +$30.4K | 0.03% | 694 |
|
|
2013
Q3 | $751K | Buy |
6,887
+2,164
| +46% | +$234K | 0.04% | 636 |
|
|
2013
Q2 | $481K | Buy |
+4,723
| New | +$453K | 0.03% | 652 |
|
Other funds holding FDS
