Profund Advisors’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Sell |
5,104
-654
| -11% | -$58.5K | 0.02% | 493 |
|
|
2025
Q1 | $437K | Sell |
5,758
-288
| -5% | -$21.8K | 0.02% | 518 |
|
|
2024
Q4 | $467K | Sell |
6,046
-782
| -11% | -$60.5K | 0.02% | 552 |
|
|
2024
Q3 | $499K | Buy |
6,828
+1,293
| +23% | +$94.4K | 0.02% | 530 |
|
|
2024
Q2 | $334K | Sell |
5,535
-124
| -2% | -$7.47K | 0.01% | 664 |
|
|
2024
Q1 | $357K | Buy |
5,659
+745
| +15% | +$47K | 0.01% | 748 |
|
|
2023
Q4 | $286K | Buy |
+4,914
| New | +$286K | 0.01% | 803 |
|
|
2023
Q3 | – | Sell |
-4,056
| Closed | -$202K | – | 1047 |
|
|
2023
Q2 | $202K | Sell |
4,056
-79
| -2% | -$3.94K | 0.01% | 985 |
|
|
2023
Q1 | $226K | Buy |
4,135
+308
| +8% | +$16.8K | 0.01% | 921 |
|
|
2022
Q4 | $235K | Buy |
3,827
+11
| +0.3% | +$675 | 0.02% | 800 |
|
|
2022
Q3 | $216K | Buy |
+3,816
| New | +$216K | 0.02% | 774 |
|
|
2022
Q2 | – | Sell |
-4,962
| Closed | -$295K | – | 1213 |
|
|
2022
Q1 | $295K | Sell |
4,962
-660
| -12% | -$39.2K | 0.01% | 944 |
|
|
2021
Q4 | $394K | Buy |
5,622
+393
| +8% | +$27.5K | 0.01% | 774 |
|
|
2021
Q3 | $336K | Sell |
5,229
-51
| -1% | -$3.28K | 0.01% | 870 |
|
|
2021
Q2 | $309K | Sell |
5,280
-213
| -4% | -$12.5K | 0.01% | 1040 |
|
|
2021
Q1 | $270K | Buy |
5,493
+591
| +12% | +$29.1K | 0.01% | 1066 |
|
|
2020
Q4 | $217K | Buy |
+4,902
| New | +$217K | 0.01% | 1054 |
|
|
2020
Q3 | – | Sell |
-5,184
| Closed | -$206K | – | 998 |
|
|
2020
Q2 | $206K | Buy |
+5,184
| New | +$206K | 0.01% | 809 |
|
|
2020
Q1 | – | Sell |
-6,936
| Closed | -$248K | – | 1029 |
|
|
2019
Q4 | $248K | Sell |
6,936
-612
| -8% | -$21.9K | 0.01% | 1053 |
|
|
2019
Q3 | $250K | Sell |
7,548
-1,506
| -17% | -$49.9K | 0.01% | 1053 |
|
|
2019
Q2 | $290K | Buy |
+9,054
| New | +$290K | 0.01% | 941 |
|
|
2018
Q4 | – | Sell |
-7,965
| Closed | -$228K | – | 1325 |
|
|
2018
Q3 | $228K | Sell |
7,965
-264
| -3% | -$7.56K | 0.01% | 1369 |
|
|
2018
Q2 | $250K | Sell |
8,229
-1,332
| -14% | -$40.5K | 0.01% | 1286 |
|
|
2018
Q1 | $275K | Sell |
9,561
-1,557
| -14% | -$44.8K | 0.01% | 1208 |
|
|
2017
Q4 | $285K | Buy |
11,118
+2,559
| +30% | +$65.6K | 0.01% | 1159 |
|
|
2017
Q3 | $221K | Buy |
+8,559
| New | +$221K | 0.01% | 1291 |
|
|
2017
Q2 | – | Sell |
-11,325
| Closed | -$262K | – | 1464 |
|
|
2017
Q1 | $262K | Buy |
11,325
+273
| +2% | +$6.32K | 0.01% | 1241 |
|
|
2016
Q4 | $247K | Buy |
+11,052
| New | +$247K | 0.01% | 1337 |
|
|
2015
Q1 | – | Sell |
-13,602
| Closed | -$217K | – | 1542 |
|
|
2014
Q4 | $217K | Buy |
+13,602
| New | +$217K | 0.01% | 1307 |
|