Profund Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.98M | Sell |
28,112
-751
| -3% | -$267K | 0.36% | 46 |
|
|
2025
Q1 | $10.1M | Sell |
28,863
-2,188
| -7% | -$767K | 0.44% | 42 |
|
|
2024
Q4 | $9.81M | Buy |
31,051
+848
| +3% | +$268K | 0.36% | 45 |
|
|
2024
Q3 | $8.3M | Buy |
30,203
+2,164
| +8% | +$595K | 0.31% | 53 |
|
|
2024
Q2 | $7.36M | Sell |
28,039
-812
| -3% | -$213K | 0.27% | 60 |
|
|
2024
Q1 | $8.05M | Buy |
28,851
+3,077
| +12% | +$859K | 0.31% | 52 |
|
|
2023
Q4 | $6.71M | Buy |
25,774
+2,997
| +13% | +$780K | 0.29% | 57 |
|
|
2023
Q3 | $5.24M | Sell |
22,777
-1,122
| -5% | -$258K | 0.29% | 55 |
|
|
2023
Q2 | $5.68M | Sell |
23,899
-521
| -2% | -$124K | 0.3% | 50 |
|
|
2023
Q1 | $5.51M | Buy |
24,420
+2,091
| +9% | +$471K | 0.34% | 45 |
|
|
2022
Q4 | $4.64M | Sell |
22,329
-196
| -0.9% | -$40.7K | 0.3% | 61 |
|
|
2022
Q3 | $4M | Buy |
22,525
+96
| +0.4% | +$17.1K | 0.29% | 60 |
|
|
2022
Q2 | $4.42M | Sell |
22,429
-5,312
| -19% | -$1.05M | 0.28% | 65 |
|
|
2022
Q1 | $6.15M | Sell |
27,741
-2,765
| -9% | -$613K | 0.26% | 61 |
|
|
2021
Q4 | $6.61M | Buy |
30,506
+706
| +2% | +$153K | 0.22% | 75 |
|
|
2021
Q3 | $6.64M | Sell |
29,800
-863
| -3% | -$192K | 0.22% | 77 |
|
|
2021
Q2 | $7.17M | Sell |
30,663
-69
| -0.2% | -$16.1K | 0.24% | 71 |
|
|
2021
Q1 | $6.51M | Buy |
30,732
+2,974
| +11% | +$630K | 0.25% | 71 |
|
|
2020
Q4 | $6.07M | Sell |
27,758
-2,045
| -7% | -$447K | 0.27% | 68 |
|
|
2020
Q3 | $5.96M | Sell |
29,803
-3,220
| -10% | -$644K | 0.31% | 56 |
|
|
2020
Q2 | $6.38M | Sell |
33,023
-283
| -0.8% | -$54.7K | 0.35% | 45 |
|
|
2020
Q1 | $5.37M | Sell |
33,306
-6,968
| -17% | -$1.12M | 0.4% | 42 |
|
|
2019
Q4 | $7.57M | Sell |
40,274
-4,113
| -9% | -$773K | 0.33% | 50 |
|
|
2019
Q3 | $7.64M | Sell |
44,387
-7,470
| -14% | -$1.28M | 0.39% | 39 |
|
|
2019
Q2 | $9M | Buy |
51,857
+11,928
| +30% | +$2.07M | 0.43% | 37 |
|
|
2019
Q1 | $6.24M | Buy |
39,929
+2,201
| +6% | +$344K | 0.3% | 54 |
|
|
2018
Q4 | $4.98M | Sell |
37,728
-13,739
| -27% | -$1.81M | 0.31% | 55 |
|
|
2018
Q3 | $7.73M | Buy |
51,467
+988
| +2% | +$148K | 0.29% | 51 |
|
|
2018
Q2 | $6.69M | Sell |
50,479
-12,668
| -20% | -$1.68M | 0.27% | 55 |
|
|
2018
Q1 | $7.55M | Sell |
63,147
-5,746
| -8% | -$687K | 0.3% | 50 |
|
|
2017
Q4 | $7.86M | Buy |
68,893
+16,013
| +30% | +$1.83M | 0.3% | 48 |
|
|
2017
Q3 | $5.57M | Sell |
52,880
-415
| -0.8% | -$43.7K | 0.23% | 71 |
|
|
2017
Q2 | $5M | Sell |
53,295
-14,878
| -22% | -$1.4M | 0.23% | 77 |
|
|
2017
Q1 | $6.06M | Buy |
68,173
+5,924
| +10% | +$527K | 0.27% | 59 |
|
|
2016
Q4 | $4.86M | Buy |
62,249
+7,806
| +14% | +$609K | 0.22% | 67 |
|
|
2016
Q3 | $4.5M | Buy |
54,443
+2,192
| +4% | +$181K | 0.21% | 74 |
|
|
2016
Q2 | $3.88M | Buy |
52,251
+3,611
| +7% | +$268K | 0.19% | 86 |
|
|
2016
Q1 | $3.72M | Sell |
48,640
-18,621
| -28% | -$1.42M | 0.19% | 78 |
|
|
2015
Q4 | $5.22M | Buy |
67,261
+12,751
| +23% | +$989K | 0.25% | 64 |
|
|
2015
Q3 | $3.8M | Sell |
54,510
-15,530
| -22% | -$1.08M | 0.22% | 64 |
|
|
2015
Q2 | $4.7M | Buy |
70,040
+6,482
| +10% | +$435K | 0.19% | 71 |
|
|
2015
Q1 | $4.16M | Sell |
63,558
-38,530
| -38% | -$2.52M | 0.16% | 88 |
|
|
2014
Q4 | $6.69M | Buy |
102,088
+12,212
| +14% | +$801K | 0.27% | 53 |
|
|
2014
Q3 | $4.79M | Buy |
89,876
+11,112
| +14% | +$593K | 0.22% | 72 |
|
|
2014
Q2 | $4.15M | Sell |
78,764
-6,212
| -7% | -$327K | 0.18% | 88 |
|
|
2014
Q1 | $4.59M | Sell |
84,976
-4,420
| -5% | -$239K | 0.21% | 65 |
|
|
2013
Q4 | $4.98M | Buy |
89,396
+1,900
| +2% | +$106K | 0.22% | 56 |
|
|
2013
Q3 | $4.18M | Buy |
87,496
+25,416
| +41% | +$1.21M | 0.22% | 59 |
|
|
2013
Q2 | $2.84M | Buy |
+62,080
| New | +$2.84M | 0.2% | 76 |
|