First Trust Advisors’s PagerDuty PD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
147,266
+111,724
| +314% | +$1.71M | ﹤0.01% | 1760 |
|
|
2025
Q1 | $649K | Buy |
+35,542
| New | +$649K | ﹤0.01% | 2168 |
|
|
2024
Q4 | – | Sell |
-83,437
| Closed | -$1.55M | – | 2624 |
|
|
2024
Q3 | $1.55M | Buy |
+83,437
| New | +$1.55M | ﹤0.01% | 1866 |
|
|
2024
Q2 | – | Sell |
-15,900
| Closed | -$361K | – | 2399 |
|
|
2024
Q1 | $361K | Sell |
15,900
-20,001
| -56% | -$454K | ﹤0.01% | 2210 |
|
|
2023
Q4 | $831K | Buy |
+35,901
| New | +$831K | ﹤0.01% | 2018 |
|
|
2023
Q3 | – | Sell |
-90,782
| Closed | -$2.04M | – | 2458 |
|
|
2023
Q2 | $2.04M | Buy |
90,782
+20,245
| +29% | +$455K | ﹤0.01% | 1690 |
|
|
2023
Q1 | $2.47M | Buy |
70,537
+57,954
| +461% | +$2.03M | ﹤0.01% | 1592 |
|
|
2022
Q4 | $334K | Sell |
12,583
-29,936
| -70% | -$795K | ﹤0.01% | 2292 |
|
|
2022
Q3 | $981K | Buy |
42,519
+5,305
| +14% | +$122K | ﹤0.01% | 2005 |
|
|
2022
Q2 | $922K | Buy |
37,214
+25,642
| +222% | +$635K | ﹤0.01% | 2016 |
|
|
2022
Q1 | $396K | Sell |
11,572
-41,372
| -78% | -$1.42M | ﹤0.01% | 2314 |
|
|
2021
Q4 | $1.84M | Sell |
52,944
-2,853
| -5% | -$99.2K | ﹤0.01% | 1818 |
|
|
2021
Q3 | $2.31M | Sell |
55,797
-609,254
| -92% | -$25.2M | ﹤0.01% | 1712 |
|
|
2021
Q2 | $28.3M | Sell |
665,051
-407,813
| -38% | -$17.4M | 0.03% | 633 |
|
|
2021
Q1 | $43.2M | Buy |
1,072,864
+755,878
| +238% | +$30.4M | 0.05% | 465 |
|
|
2020
Q4 | $13.2M | Sell |
316,986
-210,408
| -40% | -$8.77M | 0.02% | 755 |
|
|
2020
Q3 | $14.3M | Buy |
+527,394
| New | +$14.3M | 0.02% | 619 |
|