Pacer Advisors’s JFrog FROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6K | Buy |
811
+2
| +0.2% | +$88 | ﹤0.01% | 3065 |
|
|
2025
Q1 | $25.9K | Buy |
809
+21
| +3% | +$672 | ﹤0.01% | 3269 |
|
|
2024
Q4 | $23.2K | Buy |
788
+28
| +4% | +$823 | ﹤0.01% | 3255 |
|
|
2024
Q3 | $22.1K | Buy |
760
+70
| +10% | +$2.03K | ﹤0.01% | 2225 |
|
|
2024
Q2 | $25.9K | Sell |
690
-30
| -4% | -$1.13K | ﹤0.01% | 3357 |
|
|
2024
Q1 | $31.8K | Sell |
720
-24
| -3% | -$1.06K | ﹤0.01% | 3342 |
|
|
2023
Q4 | $25.8K | Buy |
744
+20
| +3% | +$692 | ﹤0.01% | 3266 |
|
|
2023
Q3 | $18.4K | Buy |
+724
| New | +$18.4K | ﹤0.01% | 2535 |
|
|
2022
Q1 | – | Sell |
-331
| Closed | -$10K | – | 2375 |
|
|
2021
Q4 | $10K | Buy |
331
+244
| +280% | +$7.37K | ﹤0.01% | 2175 |
|
|
2021
Q3 | $3K | Hold |
87
| – | – | ﹤0.01% | 1408 |
|
|
2021
Q2 | $4K | Hold |
87
| – | – | ﹤0.01% | 1389 |
|
|
2021
Q1 | $4K | Buy |
+87
| New | +$4K | ﹤0.01% | 1518 |
|