ProShare Advisors’s ForgeRock, Inc. FORG Stock Holding History

ProShare Advisors’s Portfolio FORG Stock Details FORG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,753	Closed	-$447K	–	1887
2023 Q2	$447K	Buy	21,753 +998	+5%	+$20K	﹤0.01%	1016
2023 Q1	$428K	Buy	+20,755	New	+$422K	﹤0.01%	984

ProShare Advisors's FORG Position: Q3 2023 in Review

ProShare Advisors sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 21,753 shares — an estimated $447K sold.

ProShare Advisors first reported a position in FORG in Q1 2023 and held it in 2 quarters. The position peaked at $447K in Q2 2023. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

ProShare Advisors reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
ProShare Advisors sold 21,753 ForgeRock, Inc. shares in Q3 2023, an estimated $447K.
ProShare Advisors first reported a position in ForgeRock, Inc. in Q1 2023 and held it in 2 quarters.
ProShare Advisors's ForgeRock, Inc. position peaked at $447K in Q2 2023.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

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