ProShare Advisors’s Digi International DGII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Sell |
8,147
-416
| -5% | -$14.5K | ﹤0.01% | 1479 |
|
|
2025
Q1 | $238K | Sell |
8,563
-2,216
| -21% | -$61.7K | ﹤0.01% | 1566 |
|
|
2024
Q4 | $326K | Buy |
10,779
+3,313
| +44% | +$100K | ﹤0.01% | 1568 |
|
|
2024
Q3 | $206K | Buy |
+7,466
| New | +$206K | ﹤0.01% | 1716 |
|
|
2024
Q2 | – | Sell |
-7,190
| Closed | -$230K | – | 1886 |
|
|
2024
Q1 | $230K | Buy |
+7,190
| New | +$230K | ﹤0.01% | 1595 |
|
|
2023
Q3 | – | Sell |
-5,511
| Closed | -$217K | – | 1829 |
|
|
2023
Q2 | $217K | Buy |
+5,511
| New | +$217K | ﹤0.01% | 1484 |
|
|
2023
Q1 | – | Sell |
-5,601
| Closed | -$205K | – | 1822 |
|
|
2022
Q4 | $205K | Buy |
+5,601
| New | +$205K | ﹤0.01% | 1484 |
|
|
2022
Q1 | – | Sell |
-8,446
| Closed | -$207K | – | 2229 |
|
|
2021
Q4 | $207K | Buy |
+8,446
| New | +$207K | ﹤0.01% | 2012 |
|
|
2014
Q4 | – | Sell |
-10,601
| Closed | -$80K | – | 2013 |
|
|
2014
Q3 | $80K | Sell |
10,601
-2,629
| -20% | -$19.8K | ﹤0.01% | 2204 |
|
|
2014
Q2 | $125K | Sell |
13,230
-13,474
| -50% | -$127K | ﹤0.01% | 2312 |
|
|
2014
Q1 | $271K | Buy |
+26,704
| New | +$271K | ﹤0.01% | 2313 |
|
|
2013
Q4 | – | Sell |
-16,974
| Closed | -$170K | – | 1470 |
|
|
2013
Q3 | $170K | Sell |
16,974
-661
| -4% | -$6.62K | ﹤0.01% | 2258 |
|
|
2013
Q2 | $165K | Buy |
+17,635
| New | +$165K | ﹤0.01% | 2112 |
|