Potomac Fund Management Inc /Adv ADVISORS INNER CIRCLE FD II Transaction History

Potomac Fund Management Inc /Adv

  • $131 Billion
  • Q2 2025
Number of Shares
130,430
Previous 24,682 428.44%
Holding current value
$3.37 Billion
Previous $577 Million 485.19%
% of portfolio
2.57%
Previous 0.59%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Oct 02, 2025
BUY
N/A
105,748 Added 428.44%
130,430 $3.37 Billion
Q2 2025

Aug 14, 2025
BUY
N/A
105,748 Added 428.44%
130,430 $3.37 Billion
Q1 2025

Oct 02, 2025
BUY
N/A
13,928 Added 129.51%
24,682 $577 Million
Q1 2025

May 14, 2025
BUY
N/A
13,928 Added 129.51%
24,682 $577 Million
Q4 2024

Oct 02, 2025
SELL
N/A
-119,676 Reduced 91.75%
10,754 $246 Million
Q4 2024

Feb 12, 2025
BUY
N/A
10,754 New
10,754 $246 Million
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