Profund Advisors’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,838
| Closed | -$218K | – | 1055 |
|
|
2023
Q2 | $218K | Sell |
2,838
-68
| -2% | -$5.22K | 0.01% | 925 |
|
|
2023
Q1 | $230K | Sell |
2,906
-2,368
| -45% | -$188K | 0.01% | 900 |
|
|
2022
Q4 | $399K | Sell |
5,274
-366
| -6% | -$27.7K | 0.03% | 499 |
|
|
2022
Q3 | $397K | Sell |
5,640
-89
| -2% | -$6.27K | 0.03% | 461 |
|
|
2022
Q2 | $465K | Sell |
5,729
-1,062
| -16% | -$86.2K | 0.03% | 442 |
|
|
2022
Q1 | $599K | Buy |
6,791
+715
| +12% | +$63.1K | 0.03% | 469 |
|
|
2021
Q4 | $471K | Buy |
6,076
+245
| +4% | +$19K | 0.02% | 642 |
|
|
2021
Q3 | $370K | Sell |
5,831
-624
| -10% | -$39.6K | 0.01% | 800 |
|
|
2021
Q2 | $478K | Sell |
6,455
-73
| -1% | -$5.41K | 0.02% | 705 |
|
|
2021
Q1 | $502K | Buy |
6,528
+1,409
| +28% | +$108K | 0.02% | 592 |
|
|
2020
Q4 | $393K | Sell |
5,119
-853
| -14% | -$65.5K | 0.02% | 666 |
|
|
2020
Q3 | $412K | Buy |
5,972
+675
| +13% | +$46.6K | 0.02% | 517 |
|
|
2020
Q2 | $408K | Sell |
5,297
-128
| -2% | -$9.86K | 0.02% | 455 |
|
|
2020
Q1 | $454K | Sell |
5,425
-3,224
| -37% | -$270K | 0.03% | 390 |
|
|
2019
Q4 | $809K | Buy |
8,649
+217
| +3% | +$20.3K | 0.04% | 426 |
|
|
2019
Q3 | $810K | Sell |
8,432
-751
| -8% | -$72.1K | 0.04% | 396 |
|
|
2019
Q2 | $829K | Buy |
9,183
+105
| +1% | +$9.48K | 0.04% | 424 |
|
|
2019
Q1 | $808K | Buy |
9,078
+399
| +5% | +$35.5K | 0.04% | 423 |
|
|
2018
Q4 | $691K | Sell |
8,679
-208
| -2% | -$16.6K | 0.04% | 365 |
|
|
2018
Q3 | $731K | Sell |
8,887
-703
| -7% | -$57.8K | 0.03% | 536 |
|
|
2018
Q2 | $717K | Sell |
9,590
-494
| -5% | -$36.9K | 0.03% | 535 |
|
|
2018
Q1 | $666K | Sell |
10,084
-612
| -6% | -$40.4K | 0.03% | 616 |
|
|
2017
Q4 | $784K | Sell |
10,696
-243
| -2% | -$17.8K | 0.03% | 571 |
|
|
2017
Q3 | $806K | Sell |
10,939
-309
| -3% | -$22.8K | 0.03% | 498 |
|
|
2017
Q2 | $785K | Sell |
11,248
-2,268
| -17% | -$158K | 0.04% | 487 |
|
|
2017
Q1 | $914K | Sell |
13,516
-2,328
| -15% | -$157K | 0.04% | 492 |
|
|
2016
Q4 | $1.01M | Buy |
15,844
+2,394
| +18% | +$153K | 0.05% | 425 |
|
|
2016
Q3 | $832K | Sell |
13,450
-3,595
| -21% | -$222K | 0.04% | 473 |
|
|
2016
Q2 | $1.14M | Buy |
17,045
+1,414
| +9% | +$94.2K | 0.06% | 333 |
|
|
2016
Q1 | $955K | Buy |
15,631
+7,207
| +86% | +$440K | 0.05% | 366 |
|
|
2015
Q4 | $423K | Buy |
8,424
+116
| +1% | +$5.83K | 0.02% | 740 |
|
|
2015
Q3 | $377K | Sell |
8,308
-2,308
| -22% | -$105K | 0.02% | 701 |
|
|
2015
Q2 | $452K | Sell |
10,616
-1,731
| -14% | -$73.7K | 0.02% | 840 |
|
|
2015
Q1 | $534K | Sell |
12,347
-1,050
| -8% | -$45.4K | 0.02% | 850 |
|
|
2014
Q4 | $552K | Buy |
13,397
+2,800
| +26% | +$115K | 0.02% | 774 |
|
|
2014
Q3 | $363K | Sell |
10,597
-8,147
| -43% | -$279K | 0.02% | 896 |
|
|
2014
Q2 | $708K | Buy |
18,744
+6,931
| +59% | +$262K | 0.03% | 682 |
|
|
2014
Q1 | $424K | Buy |
+11,813
| New | +$424K | 0.02% | 978 |
|