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

Potomac Fund Management Inc /Adv

  • $2.36 Trillion
  • Q3 2025
Number of Shares
81,110
Previous 36,404 122.81%
Holding current value
$2.02 Billion
Previous $900 Million 124.07%
% of portfolio
0.09%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
N/A
44,706 Added 122.81%
81,110 $2.02 Billion
Q2 2025

Oct 02, 2025
SELL
N/A
-63,664 Reduced 63.62%
36,404 $900 Million
Q2 2025

Aug 14, 2025
SELL
N/A
-63,664 Reduced 63.62%
36,404 $900 Million
Q1 2025

Oct 02, 2025
BUY
N/A
64,700 Added 182.93%
100,068 $2.47 Billion
Q1 2025

May 14, 2025
BUY
N/A
64,700 Added 182.93%
100,068 $2.47 Billion
Q4 2024

Oct 02, 2025
SELL
N/A
-1,036 Reduced 2.85%
35,368 $866 Million
Q4 2024

Feb 12, 2025
BUY
N/A
35,368 New
35,368 $866 Million
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