Profund Advisors’s Stifel SF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $238K | Sell |
2,290
-125
| -5% | -$13K | 0.01% | 809 |
|
2025
Q1 | $228K | Sell |
2,415
-66
| -3% | -$6.22K | 0.01% | 839 |
|
2024
Q4 | $263K | Sell |
2,481
-119
| -5% | -$12.6K | 0.01% | 834 |
|
2024
Q3 | $244K | Sell |
2,600
-56
| -2% | -$5.26K | 0.01% | 933 |
|
2024
Q2 | $224K | Sell |
2,656
-294
| -10% | -$24.7K | 0.01% | 921 |
|
2024
Q1 | $231K | Buy |
+2,950
| New | +$231K | 0.01% | 1004 |
|
2023
Q2 | – | Sell |
-3,783
| Closed | -$224K | – | 1125 |
|
2023
Q1 | $224K | Sell |
3,783
-743
| -16% | -$43.9K | 0.01% | 933 |
|
2022
Q4 | $264K | Buy |
4,526
+464
| +11% | +$27.1K | 0.02% | 724 |
|
2022
Q3 | $211K | Sell |
4,062
-33
| -0.8% | -$1.71K | 0.02% | 793 |
|
2022
Q2 | $229K | Sell |
4,095
-693
| -14% | -$38.8K | 0.01% | 823 |
|
2022
Q1 | $325K | Sell |
4,788
-575
| -11% | -$39K | 0.01% | 872 |
|
2021
Q4 | $378K | Sell |
5,363
-215
| -4% | -$15.2K | 0.01% | 810 |
|
2021
Q3 | $379K | Sell |
5,578
-980
| -15% | -$66.6K | 0.01% | 788 |
|
2021
Q2 | $426K | Sell |
6,558
-3,069
| -32% | -$199K | 0.01% | 787 |
|
2021
Q1 | $617K | Buy |
9,627
+1,495
| +18% | +$95.8K | 0.02% | 473 |
|
2020
Q4 | $410K | Buy |
8,132
+225
| +3% | +$11.3K | 0.02% | 637 |
|
2020
Q3 | $267K | Buy |
7,907
+1,533
| +24% | +$51.8K | 0.01% | 738 |
|
2020
Q2 | $202K | Buy |
+6,374
| New | +$202K | 0.01% | 826 |
|
2020
Q1 | – | Sell |
-10,853
| Closed | -$439K | – | 1101 |
|
2019
Q4 | $439K | Buy |
10,853
+209
| +2% | +$8.45K | 0.02% | 678 |
|
2019
Q3 | $407K | Sell |
10,644
-158
| -1% | -$6.04K | 0.02% | 719 |
|
2019
Q2 | $425K | Sell |
10,802
-483
| -4% | -$19K | 0.02% | 725 |
|
2019
Q1 | $397K | Buy |
11,285
+2,003
| +22% | +$70.5K | 0.02% | 753 |
|
2018
Q4 | $256K | Sell |
9,282
-3,518
| -27% | -$97K | 0.02% | 877 |
|
2018
Q3 | $437K | Sell |
12,800
-684
| -5% | -$23.4K | 0.02% | 919 |
|
2018
Q2 | $470K | Sell |
13,484
-1,242
| -8% | -$43.3K | 0.02% | 832 |
|
2018
Q1 | $581K | Sell |
14,726
-753
| -5% | -$29.7K | 0.02% | 714 |
|
2017
Q4 | $615K | Buy |
15,479
+1,902
| +14% | +$75.6K | 0.02% | 691 |
|
2017
Q3 | $484K | Buy |
13,577
+153
| +1% | +$5.45K | 0.02% | 787 |
|
2017
Q2 | $411K | Sell |
13,424
-7,690
| -36% | -$235K | 0.02% | 881 |
|
2017
Q1 | $706K | Sell |
21,114
-3,068
| -13% | -$103K | 0.03% | 638 |
|
2016
Q4 | $805K | Buy |
24,182
+7,263
| +43% | +$242K | 0.04% | 568 |
|
2016
Q3 | $434K | Sell |
16,919
-5,452
| -24% | -$140K | 0.02% | 854 |
|
2016
Q2 | $469K | Buy |
22,371
+2,787
| +14% | +$58.4K | 0.02% | 830 |
|
2016
Q1 | $386K | Buy |
19,584
+8,122
| +71% | +$160K | 0.02% | 914 |
|
2015
Q4 | $324K | Buy |
11,462
+405
| +4% | +$11.4K | 0.02% | 894 |
|
2015
Q3 | $310K | Sell |
11,057
-3,667
| -25% | -$103K | 0.02% | 809 |
|
2015
Q2 | $567K | Sell |
14,724
-1,737
| -11% | -$66.9K | 0.02% | 700 |
|
2015
Q1 | $612K | Buy |
16,461
+955
| +6% | +$35.5K | 0.02% | 768 |
|
2014
Q4 | $527K | Buy |
15,506
+260
| +2% | +$8.84K | 0.02% | 803 |
|
2014
Q3 | $477K | Sell |
15,246
-6,969
| -31% | -$218K | 0.02% | 723 |
|
2014
Q2 | $701K | Sell |
22,215
-839
| -4% | -$26.5K | 0.03% | 688 |
|
2014
Q1 | $765K | Sell |
23,054
-17,487
| -43% | -$580K | 0.03% | 617 |
|
2013
Q4 | $1.3M | Sell |
40,541
-16,024
| -28% | -$512K | 0.06% | 356 |
|
2013
Q3 | $1.55M | Buy |
56,565
+33,745
| +148% | +$927K | 0.08% | 223 |
|
2013
Q2 | $543K | Buy |
+22,820
| New | +$543K | 0.04% | 579 |
|