Profund Advisors’s Snap SNAP Stock Holding History

Profund Advisors’s Portfolio SNAP Stock Details SNAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-57,110	Closed	-$949K	–	1157
2024 Q2	$949K	Sell	57,110 -53,588	-48%	-$890K	0.04%	315
2024 Q1	$1.27M	Buy	110,698 +24,200	+28%	+$278K	0.05%	297
2023 Q4	$1.46M	Sell	86,498 -23,157	-21%	-$392K	0.06%	252
2023 Q3	$977K	Buy	109,655 +5,802	+6%	+$51.7K	0.05%	290
2023 Q2	$1.23M	Buy	103,853 +15,139	+17%	+$179K	0.07%	269
2023 Q1	$994K	Sell	88,714 -12,954	-13%	-$145K	0.06%	301
2022 Q4	$910K	Buy	101,668 +1,060	+1%	+$9.49K	0.06%	284
2022 Q3	$988K	Buy	100,608 +6,187	+7%	+$60.8K	0.07%	251
2022 Q2	$1.24M	Buy	94,421 +9,202	+11%	+$121K	0.08%	219
2022 Q1	$3.07M	Sell	85,219 -12,370	-13%	-$445K	0.13%	136
2021 Q4	$4.59M	Buy	97,589 +5,913	+6%	+$278K	0.15%	121
2021 Q3	$6.77M	Sell	91,676 -409	-0.4%	-$30.2K	0.23%	74
2021 Q2	$6.28M	Sell	92,085 -2,462	-3%	-$168K	0.21%	83
2021 Q1	$4.94M	Sell	94,547 -10,858	-10%	-$568K	0.19%	92
2020 Q4	$5.28M	Sell	105,405 -40,161	-28%	-$2.01M	0.23%	79
2020 Q3	$3.8M	Sell	145,566 -30,056	-17%	-$785K	0.2%	92
2020 Q2	$4.13M	Sell	175,622 -13,203	-7%	-$310K	0.23%	84
2020 Q1	$2.25M	Sell	188,825 -16,948	-8%	-$202K	0.17%	109
2019 Q4	$3.36M	Sell	205,773 -14,765	-7%	-$241K	0.15%	121
2019 Q3	$3.49M	Sell	220,538 -89,937	-29%	-$1.42M	0.18%	103
2019 Q2	$4.44M	Sell	310,475 -63,676	-17%	-$911K	0.21%	88
2019 Q1	$4.12M	Sell	374,151 -17,263	-4%	-$190K	0.2%	94
2018 Q4	$2.16M	Sell	391,414 -118,992	-23%	-$656K	0.13%	140
2018 Q3	$4.33M	Buy	510,406 +271,854	+114%	+$2.31M	0.16%	105
2018 Q2	$3.12M	Buy	238,552 +108,770	+84%	+$1.42M	0.12%	134
2018 Q1	$2.06M	Sell	129,782 -25,035	-16%	-$397K	0.08%	200
2017 Q4	$2.26M	Buy	154,817 +13,673	+10%	+$200K	0.09%	203
2017 Q3	$2.05M	Buy	+141,144	New	+$2.05M	0.09%	217