Profund Advisors’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,185
| Closed | -$249K | – | 1193 |
|
|
2024
Q3 | $249K | Sell |
1,185
-30
| -2% | -$6.29K | 0.01% | 916 |
|
|
2024
Q2 | $215K | Sell |
1,215
-478
| -28% | -$84.7K | 0.01% | 941 |
|
|
2024
Q1 | $402K | Buy |
1,693
+309
| +22% | +$73.4K | 0.02% | 680 |
|
|
2023
Q4 | $269K | Buy |
1,384
+226
| +20% | +$44K | 0.01% | 843 |
|
|
2023
Q3 | $218K | Sell |
1,158
-187
| -14% | -$35.2K | 0.01% | 834 |
|
|
2023
Q2 | $245K | Sell |
1,345
-153
| -10% | -$27.9K | 0.01% | 842 |
|
|
2023
Q1 | $275K | Sell |
1,498
-109
| -7% | -$20K | 0.02% | 780 |
|
|
2022
Q4 | $263K | Sell |
1,607
-75
| -4% | -$12.3K | 0.02% | 729 |
|
|
2022
Q3 | $214K | Sell |
1,682
-178
| -10% | -$22.6K | 0.02% | 783 |
|
|
2022
Q2 | $289K | Sell |
1,860
-579
| -24% | -$90K | 0.02% | 660 |
|
|
2022
Q1 | $435K | Buy |
2,439
+196
| +9% | +$35K | 0.02% | 666 |
|
|
2021
Q4 | $315K | Sell |
2,243
-154
| -6% | -$21.6K | 0.01% | 946 |
|
|
2021
Q3 | $422K | Sell |
2,397
-329
| -12% | -$57.9K | 0.01% | 709 |
|
|
2021
Q2 | $529K | Buy |
2,726
+51
| +2% | +$9.9K | 0.02% | 630 |
|
|
2021
Q1 | $560K | Sell |
2,675
-161
| -6% | -$33.7K | 0.02% | 535 |
|
|
2020
Q4 | $577K | Sell |
2,836
-595
| -17% | -$121K | 0.03% | 484 |
|
|
2020
Q3 | $477K | Buy |
3,431
+1,431
| +72% | +$199K | 0.02% | 471 |
|
|
2020
Q2 | $330K | Buy |
+2,000
| New | +$330K | 0.02% | 541 |
|
|
2020
Q1 | – | Sell |
-3,159
| Closed | -$662K | – | 1167 |
|
|
2019
Q4 | $662K | Sell |
3,159
-61
| -2% | -$12.8K | 0.03% | 493 |
|
|
2019
Q3 | $651K | Sell |
3,220
-1,031
| -24% | -$208K | 0.03% | 474 |
|
|
2019
Q2 | $885K | Sell |
4,251
-151
| -3% | -$31.4K | 0.04% | 406 |
|
|
2019
Q1 | $845K | Buy |
4,402
+1,487
| +51% | +$285K | 0.04% | 408 |
|
|
2018
Q4 | $408K | Sell |
2,915
-2,219
| -43% | -$311K | 0.03% | 568 |
|
|
2018
Q3 | $1.03M | Sell |
5,134
-49
| -0.9% | -$9.84K | 0.04% | 386 |
|
|
2018
Q2 | $987K | Sell |
5,183
-549
| -10% | -$105K | 0.04% | 380 |
|
|
2018
Q1 | $898K | Buy |
5,732
+937
| +20% | +$147K | 0.04% | 472 |
|
|
2017
Q4 | $677K | Buy |
4,795
+133
| +3% | +$18.8K | 0.03% | 643 |
|
|
2017
Q3 | $523K | Buy |
4,662
+562
| +14% | +$63K | 0.02% | 744 |
|
|
2017
Q2 | $428K | Sell |
4,100
-1,378
| -25% | -$144K | 0.02% | 843 |
|
|
2017
Q1 | $567K | Sell |
5,478
-146
| -3% | -$15.1K | 0.03% | 764 |
|
|
2016
Q4 | $628K | Buy |
5,624
+15
| +0.3% | +$1.68K | 0.03% | 750 |
|
|
2016
Q3 | $606K | Sell |
5,609
-601
| -10% | -$64.9K | 0.03% | 648 |
|
|
2016
Q2 | $551K | Buy |
6,210
+986
| +19% | +$87.5K | 0.03% | 732 |
|
|
2016
Q1 | $435K | Buy |
5,224
+423
| +9% | +$35.2K | 0.02% | 841 |
|
|
2015
Q4 | $424K | Buy |
4,801
+1,277
| +36% | +$113K | 0.02% | 738 |
|
|
2015
Q3 | $306K | Sell |
3,524
-1,935
| -35% | -$168K | 0.02% | 816 |
|
|
2015
Q2 | $622K | Sell |
5,459
-3,430
| -39% | -$391K | 0.03% | 654 |
|
|
2015
Q1 | $954K | Buy |
8,889
+2,749
| +45% | +$295K | 0.04% | 516 |
|
|
2014
Q4 | $607K | Buy |
6,140
+976
| +19% | +$96.5K | 0.02% | 705 |
|
|
2014
Q3 | $570K | Sell |
5,164
-2,914
| -36% | -$322K | 0.03% | 629 |
|
|
2014
Q2 | $848K | Sell |
8,078
-1,807
| -18% | -$190K | 0.04% | 578 |
|
|
2014
Q1 | $940K | Buy |
9,885
+704
| +8% | +$66.9K | 0.04% | 497 |
|
|
2013
Q4 | $909K | Buy |
9,181
+1,167
| +15% | +$116K | 0.04% | 581 |
|
|
2013
Q3 | $703K | Buy |
8,014
+2,220
| +38% | +$195K | 0.04% | 680 |
|
|
2013
Q2 | $444K | Buy |
+5,794
| New | +$444K | 0.03% | 713 |
|