Profund Advisors’s Provident Financial Services PFS Stock Holding History

Profund Advisors’s Portfolio PFS Stock Details PFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$251K	Sell	11,863 -9,172	-44%	-$196K	0.01%	874
2025 Q4	$415K	Buy	+21,035	New	+$407K	0.01%	650
2025 Q3	–	Sell	-10,422	Closed	-$183K	–	1080
2025 Q2	$183K	Sell	10,422 -175	-2%	-$2.9K	0.01%	924
2025 Q1	$182K	Sell	10,597 -9,995	-49%	-$182K	0.01%	916
2024 Q4	$389K	Buy	20,592 +4,968	+32%	+$98.3K	0.01%	643
2024 Q3	$290K	Buy	+15,624	New	+$276K	0.01%	821
2022 Q2	–	Sell	-8,608	Closed	-$201K	–	1228
2022 Q1	$201K	Buy	+8,608	New	+$207K	0.01%	1268
2021 Q3	–	Sell	-9,984	Closed	-$229K	–	1421
2021 Q2	$229K	Buy	9,984 +701	+8%	+$16.9K	0.01%	1272
2021 Q1	$207K	Buy	+9,283	New	+$190K	0.01%	1250
2019 Q4	–	Sell	-9,403	Closed	-$231K	–	1306
2019 Q3	$231K	Buy	+9,403	New	+$228K	0.01%	1101
2018 Q4	–	Sell	-10,040	Closed	-$246K	–	1343
2018 Q3	$246K	Sell	10,040 -1,056	-10%	-$27.4K	0.01%	1332
2018 Q2	$305K	Buy	11,096 +224	+2%	+$6.09K	0.01%	1156
2018 Q1	$278K	Buy	10,872 +1,440	+15%	+$37.9K	0.01%	1200
2017 Q4	$254K	Buy	9,432 +50	+0.5%	+$1.36K	0.01%	1233
2017 Q3	$250K	Sell	9,382 -1,299	-12%	-$32.9K	0.01%	1220
2017 Q2	$271K	Sell	10,681 -1,297	-11%	-$32.2K	0.01%	1156
2017 Q1	$310K	Sell	11,978 -2,618	-18%	-$69.4K	0.01%	1144
2016 Q4	$413K	Buy	14,596 +2,170	+17%	+$54K	0.02%	1035
2016 Q3	$264K	Sell	12,426 -6,920	-36%	-$143K	0.01%	1166
2016 Q2	$380K	Buy	19,346 +680	+4%	+$13.5K	0.02%	967
2016 Q1	$377K	Buy	+18,666	New	+$355K	0.02%	927
2014 Q3	–	Sell	-11,015	Closed	-$191K	–	1417
2014 Q2	$191K	Sell	11,015 -1,700	-13%	-$29.5K	0.01%	1427
2014 Q1	$234K	Sell	12,715 -18,640	-59%	-$337K	0.01%	1362
2013 Q4	$606K	Sell	31,355 -3,020	-9%	-$55.6K	0.03%	896
2013 Q3	$557K	Buy	34,375 +21,055	+158%	+$355K	0.03%	842
2013 Q2	$210K	Buy	+13,320	New	+$203K	0.01%	1228