Profund Advisors’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $527K | Sell |
9,398
-5,659
| -38% | -$317K | 0.02% | 451 |
|
2025
Q1 | $852K | Sell |
15,057
-221
| -1% | -$12.5K | 0.04% | 333 |
|
2024
Q4 | $742K | Buy |
15,278
+6,394
| +72% | +$311K | 0.03% | 363 |
|
2024
Q3 | $376K | Buy |
8,884
+1,364
| +18% | +$57.7K | 0.01% | 674 |
|
2024
Q2 | $258K | Buy |
7,520
+924
| +14% | +$31.8K | 0.01% | 815 |
|
2024
Q1 | $206K | Buy |
+6,596
| New | +$206K | 0.01% | 1065 |
|
2022
Q2 | – | Sell |
-7,426
| Closed | -$293K | – | 1131 |
|
2022
Q1 | $293K | Sell |
7,426
-624
| -8% | -$24.6K | 0.01% | 948 |
|
2021
Q4 | $297K | Sell |
8,050
-29,075
| -78% | -$1.07M | 0.01% | 993 |
|
2021
Q3 | $1.49M | Buy |
37,125
+1,162
| +3% | +$46.6K | 0.05% | 266 |
|
2021
Q2 | $1.34M | Sell |
35,963
-1,134
| -3% | -$42.1K | 0.04% | 284 |
|
2021
Q1 | $1.34M | Buy |
37,097
+6,585
| +22% | +$238K | 0.05% | 254 |
|
2020
Q4 | $889K | Buy |
30,512
+2,453
| +9% | +$71.5K | 0.04% | 342 |
|
2020
Q3 | $781K | Buy |
28,059
+315
| +1% | +$8.77K | 0.04% | 335 |
|
2020
Q2 | $744K | Sell |
27,744
-441
| -2% | -$11.8K | 0.04% | 322 |
|
2020
Q1 | $666K | Sell |
28,185
-8,061
| -22% | -$190K | 0.05% | 298 |
|
2019
Q4 | $1.34M | Buy |
36,246
+2,495
| +7% | +$92.5K | 0.06% | 279 |
|
2019
Q3 | $1.06M | Sell |
33,751
-2,123
| -6% | -$66.9K | 0.05% | 313 |
|
2019
Q2 | $1.31M | Buy |
35,874
+7,691
| +27% | +$282K | 0.06% | 288 |
|
2019
Q1 | $1.04M | Buy |
+28,183
| New | +$1.04M | 0.05% | 327 |
|