ProShare Advisors’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
27,492
+3,375
| +14% | +$187K | ﹤0.01% | 719 |
|
|
2025
Q1 | $1.41M | Buy |
24,117
+1,311
| +6% | +$76.5K | ﹤0.01% | 727 |
|
|
2024
Q4 | $1.66M | Sell |
22,806
-3,008
| -12% | -$219K | ﹤0.01% | 750 |
|
|
2024
Q3 | $1.58M | Sell |
25,814
-8,023
| -24% | -$491K | ﹤0.01% | 705 |
|
|
2024
Q2 | $1.68M | Buy |
33,837
+652
| +2% | +$32.3K | ﹤0.01% | 687 |
|
|
2024
Q1 | $2.2M | Sell |
33,185
-2,743
| -8% | -$182K | 0.01% | 656 |
|
|
2023
Q4 | $2.41M | Sell |
35,928
-2,448
| -6% | -$164K | 0.01% | 629 |
|
|
2023
Q3 | $2.6M | Sell |
38,376
-3,246
| -8% | -$220K | 0.01% | 605 |
|
|
2023
Q2 | $2.79M | Sell |
41,622
-5,241
| -11% | -$351K | 0.01% | 619 |
|
|
2023
Q1 | $3.43M | Buy |
46,863
+2,339
| +5% | +$171K | 0.01% | 570 |
|
|
2022
Q4 | $2.86M | Buy |
44,524
+10,909
| +32% | +$700K | 0.01% | 555 |
|
|
2022
Q3 | $1.88M | Buy |
33,615
+9,934
| +42% | +$555K | 0.01% | 629 |
|
|
2022
Q2 | $1.12M | Sell |
23,681
-9,571
| -29% | -$451K | ﹤0.01% | 741 |
|
|
2022
Q1 | $2.27M | Sell |
33,252
-2,714
| -8% | -$186K | ﹤0.01% | 700 |
|
|
2021
Q4 | $3.76M | Buy |
35,966
+9,402
| +35% | +$982K | 0.01% | 629 |
|
|
2021
Q3 | $2.99M | Buy |
26,564
+9,630
| +57% | +$1.08M | 0.01% | 628 |
|
|
2021
Q2 | $1.62M | Buy |
16,934
+284
| +2% | +$27.2K | ﹤0.01% | 794 |
|
|
2021
Q1 | $1.4M | Buy |
16,650
+226
| +1% | +$19K | ﹤0.01% | 826 |
|
|
2020
Q4 | $1.75M | Buy |
16,424
+1,905
| +13% | +$203K | 0.01% | 673 |
|
|
2020
Q3 | $1.2M | Buy |
14,519
+3,132
| +28% | +$259K | 0.01% | 672 |
|
|
2020
Q2 | $903K | Buy |
11,387
+3,906
| +52% | +$310K | ﹤0.01% | 742 |
|
|
2020
Q1 | $375K | Sell |
7,481
-5,863
| -44% | -$294K | ﹤0.01% | 808 |
|
|
2019
Q4 | $906K | Buy |
13,344
+9,153
| +218% | +$621K | ﹤0.01% | 830 |
|
|
2019
Q3 | $207K | Buy |
+4,191
| New | +$207K | ﹤0.01% | 1429 |
|