Profund Advisors’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Buy |
11,258
+196
| +2% | +$8.57K | 0.02% | 468 |
|
|
2025
Q1 | $507K | Buy |
11,062
+2,005
| +22% | +$91.9K | 0.02% | 468 |
|
|
2024
Q4 | $529K | Sell |
9,057
-1,571
| -15% | -$91.7K | 0.02% | 487 |
|
|
2024
Q3 | $634K | Sell |
10,628
-2,613
| -20% | -$156K | 0.02% | 440 |
|
|
2024
Q2 | $698K | Buy |
13,241
+23
| +0.2% | +$1.21K | 0.03% | 396 |
|
|
2024
Q1 | $662K | Buy |
13,218
+1,421
| +12% | +$71.2K | 0.03% | 478 |
|
|
2023
Q4 | $536K | Sell |
11,797
-860
| -7% | -$39K | 0.02% | 492 |
|
|
2023
Q3 | $636K | Sell |
12,657
-3,274
| -21% | -$164K | 0.04% | 400 |
|
|
2023
Q2 | $674K | Buy |
15,931
+546
| +4% | +$23.1K | 0.04% | 418 |
|
|
2023
Q1 | $634K | Buy |
15,385
+2,913
| +23% | +$120K | 0.04% | 430 |
|
|
2022
Q4 | $627K | Buy |
12,472
+1,363
| +12% | +$68.5K | 0.04% | 363 |
|
|
2022
Q3 | $427K | Sell |
11,109
-1,676
| -13% | -$64.4K | 0.03% | 433 |
|
|
2022
Q2 | $515K | Sell |
12,785
-2,265
| -15% | -$91.2K | 0.03% | 407 |
|
|
2022
Q1 | $854K | Sell |
15,050
-1,182
| -7% | -$67.1K | 0.04% | 361 |
|
|
2021
Q4 | $619K | Buy |
16,232
+2,825
| +21% | +$108K | 0.02% | 493 |
|
|
2021
Q3 | $506K | Sell |
13,407
-19,148
| -59% | -$723K | 0.02% | 622 |
|
|
2021
Q2 | $1.2M | Buy |
+32,555
| New | +$1.2M | 0.04% | 305 |
|
|
2021
Q1 | – | Sell |
-10,519
| Closed | -$274K | – | 1368 |
|
|
2020
Q4 | $274K | Sell |
10,519
-1,229
| -10% | -$32K | 0.01% | 882 |
|
|
2020
Q3 | $225K | Buy |
11,748
+692
| +6% | +$13.3K | 0.01% | 814 |
|
|
2020
Q2 | $228K | Buy |
+11,056
| New | +$228K | 0.01% | 752 |
|