Profund Advisors’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Sell |
15,710
-385
| -2% | -$9.9K | 0.01% | 541 |
|
|
2025
Q1 | $340K | Buy |
16,095
+3,637
| +29% | +$76.8K | 0.01% | 619 |
|
|
2024
Q4 | $225K | Sell |
12,458
-1,460
| -10% | -$26.4K | 0.01% | 944 |
|
|
2024
Q3 | $258K | Sell |
13,918
-138
| -1% | -$2.55K | 0.01% | 893 |
|
|
2024
Q2 | $219K | Sell |
14,056
-2,007
| -12% | -$31.3K | 0.01% | 932 |
|
|
2024
Q1 | $264K | Buy |
16,063
+1,350
| +9% | +$22.2K | 0.01% | 922 |
|
|
2023
Q4 | $210K | Buy |
14,713
+814
| +6% | +$11.6K | 0.01% | 1017 |
|
|
2023
Q3 | $163K | Sell |
13,899
-973
| -7% | -$11.4K | 0.01% | 910 |
|
|
2023
Q2 | $229K | Buy |
14,872
+14
| +0.1% | +$215 | 0.01% | 891 |
|
|
2023
Q1 | $235K | Buy |
14,858
+1,803
| +14% | +$28.5K | 0.01% | 881 |
|
|
2022
Q4 | $158K | Sell |
13,055
-521
| -4% | -$6.29K | 0.01% | 945 |
|
|
2022
Q3 | $138K | Buy |
13,576
+2,130
| +19% | +$21.7K | 0.01% | 859 |
|
|
2022
Q2 | $116K | Sell |
11,446
-4,507
| -28% | -$45.7K | 0.01% | 964 |
|
|
2022
Q1 | $210K | Buy |
15,953
+4,302
| +37% | +$56.6K | 0.01% | 1232 |
|
|
2021
Q4 | $143K | Sell |
11,651
-1,726
| -13% | -$21.2K | ﹤0.01% | 1316 |
|
|
2021
Q3 | $150K | Sell |
13,377
-1,110
| -8% | -$12.4K | 0.01% | 1294 |
|
|
2021
Q2 | $198K | Buy |
14,487
+2,229
| +18% | +$30.5K | 0.01% | 1362 |
|
|
2021
Q1 | $135K | Sell |
12,258
-2,221
| -15% | -$24.5K | 0.01% | 1307 |
|
|
2020
Q4 | $184K | Sell |
14,479
-1,440
| -9% | -$18.3K | 0.01% | 1118 |
|
|
2020
Q3 | $188K | Sell |
15,919
-896
| -5% | -$10.6K | 0.01% | 879 |
|
|
2020
Q2 | $168K | Buy |
16,815
+2,533
| +18% | +$25.3K | 0.01% | 852 |
|
|
2020
Q1 | $106K | Sell |
14,282
-10,833
| -43% | -$80.4K | 0.01% | 696 |
|
|
2019
Q4 | $244K | Buy |
25,115
+5,558
| +28% | +$54K | 0.01% | 1058 |
|
|
2019
Q3 | $182K | Buy |
19,557
+6,209
| +47% | +$57.8K | 0.01% | 1191 |
|
|
2019
Q2 | $139K | Buy |
13,348
+686
| +5% | +$7.14K | 0.01% | 1175 |
|
|
2019
Q1 | $142K | Buy |
12,662
+1,487
| +13% | +$16.7K | 0.01% | 1162 |
|
|
2018
Q4 | $98K | Sell |
11,175
-1,074
| -9% | -$9.42K | 0.01% | 1105 |
|
|
2018
Q3 | $93K | Sell |
12,249
-3,459
| -22% | -$26.3K | ﹤0.01% | 1518 |
|
|
2018
Q2 | $149K | Buy |
15,708
+2,684
| +21% | +$25.5K | 0.01% | 1443 |
|
|
2018
Q1 | $126K | Sell |
13,024
-3,651
| -22% | -$35.3K | 0.01% | 1427 |
|
|
2017
Q4 | $193K | Sell |
16,675
-252
| -1% | -$2.92K | 0.01% | 1380 |
|
|
2017
Q3 | $219K | Buy |
+16,927
| New | +$219K | 0.01% | 1295 |
|