ProShare Advisors’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Sell |
17,308
-1,472
| -8% | -$22.5K | ﹤0.01% | 1533 |
|
|
2025
Q1 | $343K | Sell |
18,780
-6,439
| -26% | -$118K | ﹤0.01% | 1331 |
|
|
2024
Q4 | $460K | Buy |
25,219
+7,835
| +45% | +$143K | ﹤0.01% | 1319 |
|
|
2024
Q3 | $322K | Buy |
17,384
+5,424
| +45% | +$101K | ﹤0.01% | 1421 |
|
|
2024
Q2 | $274K | Sell |
11,960
-4,085
| -25% | -$93.7K | ﹤0.01% | 1348 |
|
|
2024
Q1 | $364K | Buy |
16,045
+1,034
| +7% | +$23.5K | ﹤0.01% | 1294 |
|
|
2023
Q4 | $348K | Buy |
15,011
+3,479
| +30% | +$80.5K | ﹤0.01% | 1280 |
|
|
2023
Q3 | $259K | Buy |
11,532
+432
| +4% | +$9.72K | ﹤0.01% | 1285 |
|
|
2023
Q2 | $250K | Buy |
11,100
+922
| +9% | +$20.7K | ﹤0.01% | 1399 |
|
|
2023
Q1 | $356K | Sell |
10,178
-950
| -9% | -$33.2K | ﹤0.01% | 1101 |
|
|
2022
Q4 | $296K | Buy |
11,128
+1,748
| +19% | +$46.4K | ﹤0.01% | 1244 |
|
|
2022
Q3 | $217K | Sell |
9,380
-180
| -2% | -$4.16K | ﹤0.01% | 1353 |
|
|
2022
Q2 | $237K | Sell |
9,560
-6,015
| -39% | -$149K | ﹤0.01% | 1362 |
|
|
2022
Q1 | $532K | Sell |
15,575
-2,363
| -13% | -$80.7K | ﹤0.01% | 1251 |
|
|
2021
Q4 | $623K | Buy |
17,938
+7,583
| +73% | +$263K | ﹤0.01% | 1304 |
|
|
2021
Q3 | $429K | Sell |
10,355
-10,591
| -51% | -$439K | ﹤0.01% | 1301 |
|
|
2021
Q2 | $892K | Buy |
+20,946
| New | +$892K | ﹤0.01% | 1104 |
|