First Trust Advisors’s DigitalOcean DOCN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $35.4M | Sell |
1,240,743
-43,372
| -3% | -$1.24M | 0.03% | 709 |
|
2025
Q1 | $42.9M | Sell |
1,284,115
-249,584
| -16% | -$8.33M | 0.04% | 604 |
|
2024
Q4 | $52.3M | Buy |
1,533,699
+89,349
| +6% | +$3.04M | 0.05% | 496 |
|
2024
Q3 | $58.3M | Sell |
1,444,350
-86,605
| -6% | -$3.5M | 0.06% | 437 |
|
2024
Q2 | $53.2M | Sell |
1,530,955
-709,264
| -32% | -$24.6M | 0.05% | 435 |
|
2024
Q1 | $85.5M | Buy |
2,240,219
+527,537
| +31% | +$20.1M | 0.09% | 265 |
|
2023
Q4 | $62.8M | Sell |
1,712,682
-23,128
| -1% | -$849K | 0.07% | 382 |
|
2023
Q3 | $41.7M | Buy |
1,735,810
+210,947
| +14% | +$5.07M | 0.05% | 467 |
|
2023
Q2 | $61.2M | Sell |
1,524,863
-206,907
| -12% | -$8.31M | 0.07% | 396 |
|
2023
Q1 | $67.8M | Sell |
1,731,770
-729,039
| -30% | -$28.6M | 0.08% | 367 |
|
2022
Q4 | $62.6M | Sell |
2,460,809
-689,475
| -22% | -$17.6M | 0.07% | 393 |
|
2022
Q3 | $114M | Buy |
3,150,284
+351,152
| +13% | +$12.7M | 0.15% | 179 |
|
2022
Q2 | $116M | Sell |
2,799,132
-442,030
| -14% | -$18.3M | 0.14% | 187 |
|
2022
Q1 | $188M | Buy |
3,241,162
+735,924
| +29% | +$42.6M | 0.19% | 154 |
|
2021
Q4 | $201M | Sell |
2,505,238
-1,770,716
| -41% | -$142M | 0.2% | 140 |
|
2021
Q3 | $332M | Buy |
+4,275,954
| New | +$332M | 0.36% | 41 |
|