Rafferty Asset Management’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $889K | Buy |
14,320
+3,227
| +29% | +$200K | ﹤0.01% | 784 |
|
|
2025
Q1 | $663K | Sell |
11,093
-3,185
| -22% | -$190K | ﹤0.01% | 818 |
|
|
2024
Q4 | $834K | Sell |
14,278
-2,214
| -13% | -$129K | ﹤0.01% | 823 |
|
|
2024
Q3 | $988K | Sell |
16,492
-1,667
| -9% | -$99.8K | ﹤0.01% | 801 |
|
|
2024
Q2 | $974K | Buy |
18,159
+4,391
| +32% | +$235K | ﹤0.01% | 828 |
|
|
2024
Q1 | $722K | Buy |
13,768
+1,611
| +13% | +$84.4K | ﹤0.01% | 887 |
|
|
2023
Q4 | $668K | Buy |
12,157
+4,952
| +69% | +$272K | ﹤0.01% | 906 |
|
|
2023
Q3 | $303K | Sell |
7,205
-5,043
| -41% | -$212K | ﹤0.01% | 1018 |
|
|
2023
Q2 | $514K | Buy |
12,248
+6,138
| +100% | +$257K | ﹤0.01% | 982 |
|
|
2023
Q1 | $264K | Buy |
+6,110
| New | +$264K | ﹤0.01% | 1066 |
|
|
2022
Q2 | – | Sell |
-5,113
| Closed | -$236K | – | 1215 |
|
|
2022
Q1 | $236K | Buy |
5,113
+501
| +11% | +$23.1K | ﹤0.01% | 1128 |
|
|
2021
Q4 | $229K | Sell |
4,612
-1,793
| -28% | -$89K | ﹤0.01% | 1197 |
|
|
2021
Q3 | $303K | Sell |
6,405
-4,753
| -43% | -$225K | ﹤0.01% | 1127 |
|
|
2021
Q2 | $518K | Buy |
11,158
+2,117
| +23% | +$98.3K | ﹤0.01% | 1064 |
|
|
2021
Q1 | $430K | Buy |
+9,041
| New | +$430K | ﹤0.01% | 998 |
|