ProShare Advisors’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

ProShare Advisors’s Portfolio DSEY Stock Details DSEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,236	Closed	-$85.9K	–	1900
2023 Q2	$85.9K	Buy	+10,236	New	+$84.5K	﹤0.01%	1719
2023 Q1	–	Sell	-10,056	Closed	-$42.8K	–	1933
2022 Q4	$42.8K	Buy	+10,056	New	+$49.2K	﹤0.01%	1753

ProShare Advisors's DSEY Position: Q3 2023 in Review

ProShare Advisors sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q3 2023, closing a stake of 10,236 shares — an estimated $85.9K sold.

ProShare Advisors first reported a position in DSEY in Q4 2022 and held it in 2 quarters. The position peaked at $85.9K in Q2 2023. 0 funds tracked by Wall St. Rank hold DSEY as of Q3 2023.

ProShare Advisors reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
ProShare Advisors sold 10,236 Diversey Holdings, Ltd. Ordinary Shares shares in Q3 2023, an estimated $85.9K.
ProShare Advisors first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q4 2022 and held it in 2 quarters.
ProShare Advisors's Diversey Holdings, Ltd. Ordinary Shares position peaked at $85.9K in Q2 2023.
0 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q3 2023.

Based on ProShare Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.