Rafferty Asset Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.64M | Buy |
12,616
+148
| +1% | +$66.2K | 0.02% | 374 |
|
|
2025
Q1 | $5.67M | Sell |
12,468
-942
| -7% | -$428K | 0.02% | 344 |
|
|
2024
Q4 | $6.44M | Buy |
13,410
+513
| +4% | +$246K | 0.02% | 364 |
|
|
2024
Q3 | $5.93M | Sell |
12,897
-508
| -4% | -$234K | 0.02% | 383 |
|
|
2024
Q2 | $5.47M | Hold |
13,405
| – | – | 0.02% | 397 |
|
|
2024
Q1 | $6.09M | Sell |
13,405
-65
| -0.5% | -$29.5K | 0.02% | 427 |
|
|
2023
Q4 | $6.43M | Buy |
13,470
+648
| +5% | +$309K | 0.03% | 388 |
|
|
2023
Q3 | $5.61M | Buy |
12,822
+466
| +4% | +$204K | 0.03% | 367 |
|
|
2023
Q2 | $4.95M | Sell |
12,356
-539
| -4% | -$216K | 0.03% | 414 |
|
|
2023
Q1 | $5.35M | Sell |
12,895
-1,810
| -12% | -$751K | 0.04% | 370 |
|
|
2022
Q4 | $5.9M | Buy |
14,705
+1,631
| +12% | +$654K | 0.05% | 345 |
|
|
2022
Q3 | $5.23M | Buy |
13,074
+1,021
| +8% | +$409K | 0.06% | 328 |
|
|
2022
Q2 | $4.64M | Sell |
12,053
-7,028
| -37% | -$2.7M | 0.04% | 289 |
|
|
2022
Q1 | $8.28M | Sell |
19,081
-922
| -5% | -$400K | 0.05% | 223 |
|
|
2021
Q4 | $9.72M | Buy |
20,003
+1,794
| +10% | +$872K | 0.05% | 190 |
|
|
2021
Q3 | $7.19M | Sell |
18,209
-3,266
| -15% | -$1.29M | 0.05% | 227 |
|
|
2021
Q2 | $7.21M | Buy |
21,475
+2,688
| +14% | +$902K | 0.05% | 232 |
|
|
2021
Q1 | $5.8M | Buy |
18,787
+3,245
| +21% | +$1M | 0.04% | 251 |
|
|
2020
Q4 | $5.17M | Buy |
15,542
+2,568
| +20% | +$854K | 0.05% | 211 |
|
|
2020
Q3 | $4.35M | Buy |
12,974
+5,143
| +66% | +$1.72M | 0.05% | 199 |
|
|
2020
Q2 | $2.57M | Buy |
7,831
+6,233
| +390% | +$2.05M | 0.04% | 319 |
|
|
2020
Q1 | $417K | Sell |
1,598
-4,552
| -74% | -$1.19M | 0.02% | 371 |
|
|
2019
Q4 | $1.65M | Buy |
6,150
+489
| +9% | +$131K | 0.03% | 443 |
|
|
2019
Q3 | $1.38M | Sell |
5,661
-797
| -12% | -$194K | 0.02% | 471 |
|
|
2019
Q2 | $1.85M | Sell |
6,458
-1,064
| -14% | -$305K | 0.03% | 439 |
|
|
2019
Q1 | $1.87M | Buy |
7,522
+1,027
| +16% | +$255K | 0.03% | 421 |
|
|
2018
Q4 | $1.3M | Sell |
6,495
-2,309
| -26% | -$462K | 0.03% | 347 |
|
|
2018
Q3 | $1.97M | Sell |
8,804
-1,134
| -11% | -$254K | 0.03% | 319 |
|
|
2018
Q2 | $1.97M | Buy |
9,938
+211
| +2% | +$41.8K | 0.03% | 294 |
|
|
2018
Q1 | $1.94M | Buy |
9,727
+1,313
| +16% | +$262K | 0.03% | 298 |
|
|
2017
Q4 | $1.62M | Buy |
8,414
+1,976
| +31% | +$381K | 0.03% | 302 |
|
|
2017
Q3 | $1.16M | Buy |
6,438
+719
| +13% | +$130K | 0.03% | 370 |
|
|
2017
Q2 | $950K | Sell |
5,719
-1,536
| -21% | -$255K | 0.03% | 362 |
|
|
2017
Q1 | $1.2M | Buy |
7,255
+5,245
| +261% | +$865K | 0.03% | 278 |
|
|
2016
Q4 | $328K | Sell |
2,010
-552
| -22% | -$90.1K | 0.02% | 369 |
|
|
2016
Q3 | $415K | Sell |
2,562
-1,750
| -41% | -$283K | 0.02% | 380 |
|
|
2016
Q2 | $696K | Sell |
4,312
-1,206
| -22% | -$195K | 0.05% | 252 |
|
|
2016
Q1 | $836K | Buy |
5,518
+1,800
| +48% | +$273K | 0.05% | 270 |
|
|
2015
Q4 | $604K | Sell |
3,718
-241
| -6% | -$39.2K | 0.07% | 318 |
|
|
2015
Q3 | $633K | Buy |
3,959
+2,083
| +111% | +$333K | 0.05% | 325 |
|
|
2015
Q2 | $305K | Sell |
1,876
-480
| -20% | -$78K | 0.02% | 447 |
|
|
2015
Q1 | $375K | Buy |
+2,356
| New | +$375K | 0.03% | 390 |
|
|
2014
Q3 | – | Sell |
-2,010
| Closed | -$242K | – | 378 |
|
|
2014
Q2 | $242K | Buy |
+2,010
| New | +$242K | 0.05% | 278 |
|