Profund Advisors’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Sell |
10,097
-547
| -5% | -$30.3K | 0.02% | 438 |
|
|
2025
Q1 | $441K | Sell |
10,644
-152
| -1% | -$6.29K | 0.02% | 515 |
|
|
2024
Q4 | $477K | Sell |
10,796
-1,132
| -9% | -$50K | 0.02% | 541 |
|
|
2024
Q3 | $416K | Buy |
11,928
+44
| +0.4% | +$1.53K | 0.02% | 615 |
|
|
2024
Q2 | $364K | Sell |
11,884
-3,180
| -21% | -$97.5K | 0.01% | 614 |
|
|
2024
Q1 | $421K | Buy |
15,064
+2,008
| +15% | +$56.1K | 0.02% | 661 |
|
|
2023
Q4 | $271K | Buy |
13,056
+1,500
| +13% | +$31.1K | 0.01% | 838 |
|
|
2023
Q3 | $250K | Sell |
11,556
-1,140
| -9% | -$24.7K | 0.01% | 753 |
|
|
2023
Q2 | $264K | Sell |
12,696
-1,716
| -12% | -$35.6K | 0.01% | 793 |
|
|
2023
Q1 | $297K | Sell |
14,412
-2,068
| -13% | -$42.7K | 0.02% | 735 |
|
|
2022
Q4 | $298K | Buy |
16,480
+228
| +1% | +$4.12K | 0.02% | 656 |
|
|
2022
Q3 | $260K | Buy |
16,252
+1,700
| +12% | +$27.2K | 0.02% | 656 |
|
|
2022
Q2 | $200K | Sell |
14,552
-3,960
| -21% | -$54.4K | 0.01% | 919 |
|
|
2022
Q1 | $305K | Buy |
18,512
+600
| +3% | +$9.89K | 0.01% | 915 |
|
|
2021
Q4 | $356K | Sell |
17,912
-1,448
| -7% | -$28.8K | 0.01% | 852 |
|
|
2021
Q3 | $302K | Sell |
19,360
-256
| -1% | -$3.99K | 0.01% | 948 |
|
|
2021
Q2 | $323K | Sell |
19,616
-660
| -3% | -$10.9K | 0.01% | 998 |
|
|
2021
Q1 | $370K | Sell |
20,276
-5,900
| -23% | -$108K | 0.01% | 800 |
|
|
2020
Q4 | $399K | Buy |
+26,176
| New | +$399K | 0.02% | 652 |
|
|
2020
Q1 | – | Sell |
-21,424
| Closed | -$250K | – | 957 |
|
|
2019
Q4 | $250K | Sell |
21,424
-2,704
| -11% | -$31.6K | 0.01% | 1042 |
|
|
2019
Q3 | $324K | Sell |
24,128
-5,116
| -17% | -$68.7K | 0.02% | 872 |
|
|
2019
Q2 | $396K | Buy |
29,244
+112
| +0.4% | +$1.52K | 0.02% | 764 |
|
|
2019
Q1 | $378K | Buy |
29,132
+9,100
| +45% | +$118K | 0.02% | 778 |
|
|
2018
Q4 | $274K | Sell |
20,032
-16,056
| -44% | -$220K | 0.02% | 819 |
|
|
2018
Q3 | $499K | Buy |
36,088
+328
| +0.9% | +$4.54K | 0.02% | 815 |
|
|
2018
Q2 | $576K | Sell |
35,760
-712
| -2% | -$11.5K | 0.02% | 689 |
|
|
2018
Q1 | $613K | Buy |
36,472
+6,976
| +24% | +$117K | 0.02% | 677 |
|
|
2017
Q4 | $437K | Sell |
29,496
-12,616
| -30% | -$187K | 0.02% | 887 |
|
|
2017
Q3 | $474K | Buy |
42,112
+9,040
| +27% | +$102K | 0.02% | 800 |
|
|
2017
Q2 | $309K | Sell |
33,072
-15,476
| -32% | -$145K | 0.01% | 1067 |
|
|
2017
Q1 | $421K | Sell |
48,548
-23,108
| -32% | -$200K | 0.02% | 960 |
|
|
2016
Q4 | $654K | Buy |
71,656
+35,880
| +100% | +$327K | 0.03% | 721 |
|
|
2016
Q3 | $315K | Sell |
35,776
-3,404
| -9% | -$30K | 0.02% | 1055 |
|
|
2016
Q2 | $347K | Buy |
39,180
+308
| +0.8% | +$2.73K | 0.02% | 1019 |
|
|
2016
Q1 | $382K | Buy |
38,872
+6,600
| +20% | +$64.9K | 0.02% | 921 |
|
|
2015
Q4 | $352K | Buy |
+32,272
| New | +$352K | 0.02% | 847 |
|
|
2015
Q3 | – | Sell |
-26,568
| Closed | -$276K | – | 1287 |
|
|
2015
Q2 | $276K | Buy |
26,568
+328
| +1% | +$3.41K | 0.01% | 1179 |
|
|
2015
Q1 | $223K | Buy |
+26,240
| New | +$223K | 0.01% | 1378 |
|
|
2014
Q1 | – | Sell |
-105,864
| Closed | -$644K | – | 1660 |
|
|
2013
Q4 | $644K | Sell |
105,864
-9,976
| -9% | -$60.7K | 0.03% | 858 |
|
|
2013
Q3 | $544K | Buy |
+115,840
| New | +$544K | 0.03% | 865 |
|