ProShare Advisors’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $741K | Buy |
+7,410
| New | +$741K | ﹤0.01% | 922 |
|
|
2023
Q1 | – | Sell |
-4,315
| Closed | -$295K | – | 1875 |
|
|
2022
Q4 | $295K | Sell |
4,315
-129,463
| -97% | -$8.85M | ﹤0.01% | 1246 |
|
|
2022
Q3 | $7.61M | Sell |
133,778
-30,573
| -19% | -$1.74M | 0.03% | 344 |
|
|
2022
Q2 | $14.9M | Sell |
164,351
-80,808
| -33% | -$7.3M | 0.05% | 257 |
|
|
2022
Q1 | $37M | Sell |
245,159
-9,703
| -4% | -$1.46M | 0.08% | 189 |
|
|
2021
Q4 | $57.1M | Buy |
254,862
+99,493
| +64% | +$22.3M | 0.11% | 170 |
|
|
2021
Q3 | $36.9M | Buy |
155,369
+32,259
| +26% | +$7.66M | 0.1% | 168 |
|
|
2021
Q2 | $30.1M | Sell |
123,110
-5,800
| -4% | -$1.42M | 0.09% | 201 |
|
|
2021
Q1 | $28.4M | Buy |
128,910
+23,425
| +22% | +$5.16M | 0.09% | 193 |
|
|
2020
Q4 | $26.8M | Buy |
105,485
+100,321
| +1,943% | +$25.5M | 0.1% | 182 |
|
|
2020
Q3 | $1.1M | Sell |
5,164
-176
| -3% | -$37.6K | 0.01% | 697 |
|
|
2020
Q2 | $1.07M | Buy |
5,340
+1,383
| +35% | +$277K | 0.01% | 690 |
|
|
2020
Q1 | $484K | Sell |
3,957
-1,128
| -22% | -$138K | ﹤0.01% | 733 |
|
|
2019
Q4 | $587K | Buy |
5,085
+73
| +1% | +$8.43K | ﹤0.01% | 983 |
|
|
2019
Q3 | $493K | Buy |
5,012
+22
| +0.4% | +$2.16K | ﹤0.01% | 989 |
|
|
2019
Q2 | $616K | Buy |
4,990
+1,415
| +40% | +$175K | ﹤0.01% | 932 |
|
|
2019
Q1 | $296K | Buy |
3,575
+307
| +9% | +$25.4K | ﹤0.01% | 1264 |
|
|
2018
Q4 | $208K | Sell |
3,268
-1,405
| -30% | -$89.4K | ﹤0.01% | 1352 |
|
|
2018
Q3 | $329K | Buy |
+4,673
| New | +$329K | ﹤0.01% | 1305 |
|