First Trust Advisors’s Ping Identity Holding Corp. PING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,547,737
| Closed | -$64.4M | – | 2656 |
|
|
2022
Q2 | $64.4M | Buy |
3,547,737
+761,587
| +27% | +$13.8M | 0.08% | 373 |
|
|
2022
Q1 | $76.4M | Buy |
+2,786,150
| New | +$76.4M | 0.08% | 348 |
|
|
2021
Q1 | – | Sell |
-104,003
| Closed | -$2.98M | – | 2485 |
|
|
2020
Q4 | $2.98M | Buy |
104,003
+18,140
| +21% | +$520K | ﹤0.01% | 1371 |
|
|
2020
Q3 | $2.68M | Sell |
85,863
-8,701
| -9% | -$272K | ﹤0.01% | 1222 |
|
|
2020
Q2 | $3.04M | Buy |
+94,564
| New | +$3.04M | 0.01% | 1171 |
|