Profund Advisors’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $626K | Sell |
1,086
-23
| -2% | -$13.3K | 0.02% | 406 |
|
|
2025
Q1 | $627K | Sell |
1,109
-102
| -8% | -$57.7K | 0.03% | 413 |
|
|
2024
Q4 | $727K | Sell |
1,211
-27
| -2% | -$16.2K | 0.03% | 365 |
|
|
2024
Q3 | $722K | Buy |
1,238
+41
| +3% | +$23.9K | 0.03% | 403 |
|
|
2024
Q2 | $577K | Sell |
1,197
-26
| -2% | -$12.5K | 0.02% | 457 |
|
|
2024
Q1 | $685K | Buy |
1,223
+165
| +16% | +$92.5K | 0.03% | 465 |
|
|
2023
Q4 | $598K | Buy |
1,058
+153
| +17% | +$86.5K | 0.03% | 462 |
|
|
2023
Q3 | $464K | Sell |
905
-52
| -5% | -$26.7K | 0.03% | 482 |
|
|
2023
Q2 | $449K | Sell |
957
-17
| -2% | -$7.98K | 0.02% | 546 |
|
|
2023
Q1 | $545K | Buy |
974
+61
| +7% | +$34.1K | 0.03% | 480 |
|
|
2022
Q4 | $425K | Sell |
913
-5
| -0.5% | -$2.33K | 0.03% | 474 |
|
|
2022
Q3 | $387K | Buy |
918
+31
| +3% | +$13.1K | 0.03% | 469 |
|
|
2022
Q2 | $366K | Sell |
887
-277
| -24% | -$114K | 0.02% | 529 |
|
|
2022
Q1 | $585K | Sell |
1,164
-208
| -15% | -$105K | 0.02% | 476 |
|
|
2021
Q4 | $841K | Buy |
1,372
+101
| +8% | +$61.9K | 0.03% | 381 |
|
|
2021
Q3 | $773K | Sell |
1,271
-24
| -2% | -$14.6K | 0.03% | 445 |
|
|
2021
Q2 | $690K | Sell |
1,295
-43
| -3% | -$22.9K | 0.02% | 495 |
|
|
2021
Q1 | $561K | Buy |
1,338
+73
| +6% | +$30.6K | 0.02% | 530 |
|
|
2020
Q4 | $565K | Sell |
1,265
-22
| -2% | -$9.83K | 0.02% | 491 |
|
|
2020
Q3 | $459K | Sell |
1,287
-170
| -12% | -$60.6K | 0.02% | 479 |
|
|
2020
Q2 | $486K | Buy |
1,457
+43
| +3% | +$14.3K | 0.03% | 408 |
|
|
2020
Q1 | $409K | Sell |
1,414
-268
| -16% | -$77.5K | 0.03% | 403 |
|
|
2019
Q4 | $434K | Sell |
1,682
-188
| -10% | -$48.5K | 0.02% | 682 |
|
|
2019
Q3 | $407K | Sell |
1,870
-350
| -16% | -$76.2K | 0.02% | 716 |
|
|
2019
Q2 | $530K | Buy |
2,220
+597
| +37% | +$143K | 0.03% | 608 |
|
|
2019
Q1 | $323K | Buy |
1,623
+99
| +6% | +$19.7K | 0.02% | 890 |
|
|
2018
Q4 | $225K | Sell |
1,524
-601
| -28% | -$88.7K | 0.01% | 963 |
|
|
2018
Q3 | $377K | Buy |
2,125
+57
| +3% | +$10.1K | 0.01% | 1027 |
|
|
2018
Q2 | $342K | Sell |
2,068
-10,596
| -84% | -$1.75M | 0.01% | 1070 |
|
|
2018
Q1 | $1.89M | Buy |
12,664
+1,623
| +15% | +$243K | 0.08% | 217 |
|
|
2017
Q4 | $1.4M | Buy |
11,041
+396
| +4% | +$50.1K | 0.05% | 328 |
|
|
2017
Q3 | $1.24M | Buy |
10,645
+755
| +8% | +$88.2K | 0.05% | 342 |
|
|
2017
Q2 | $1.02M | Sell |
9,890
-3,185
| -24% | -$328K | 0.05% | 380 |
|
|
2017
Q1 | $1.27M | Sell |
13,075
-200
| -2% | -$19.4K | 0.06% | 331 |
|
|
2016
Q4 | $1.05M | Buy |
13,275
+494
| +4% | +$38.9K | 0.05% | 407 |
|
|
2016
Q3 | $1.07M | Buy |
12,781
+2,564
| +25% | +$215K | 0.05% | 362 |
|
|
2016
Q2 | $788K | Buy |
10,217
+704
| +7% | +$54.3K | 0.04% | 516 |
|
|
2016
Q1 | $705K | Sell |
9,513
-4,763
| -33% | -$353K | 0.04% | 526 |
|
|
2015
Q4 | $1.03M | Buy |
14,276
+5,602
| +65% | +$404K | 0.05% | 345 |
|
|
2015
Q3 | $516K | Sell |
8,674
-6,261
| -42% | -$372K | 0.03% | 544 |
|
|
2015
Q2 | $919K | Sell |
14,935
-2,651
| -15% | -$163K | 0.04% | 439 |
|
|
2015
Q1 | $1.08M | Buy |
17,586
+2,288
| +15% | +$140K | 0.04% | 454 |
|
|
2014
Q4 | $726K | Buy |
15,298
+2,727
| +22% | +$129K | 0.03% | 598 |
|
|
2014
Q3 | $591K | Sell |
12,571
-4,057
| -24% | -$191K | 0.03% | 609 |
|
|
2014
Q2 | $762K | Sell |
16,628
-4,805
| -22% | -$220K | 0.03% | 634 |
|
|
2014
Q1 | $922K | Sell |
21,433
-406
| -2% | -$17.5K | 0.04% | 508 |
|
|
2013
Q4 | $955K | Buy |
21,839
+1,419
| +7% | +$62.1K | 0.04% | 544 |
|
|
2013
Q3 | $822K | Buy |
20,420
+5,979
| +41% | +$241K | 0.04% | 560 |
|
|
2013
Q2 | $480K | Buy |
+14,441
| New | +$480K | 0.03% | 653 |
|