First Trust Advisors’s Coinbase COIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8M | Sell |
127,706
-137,030
| -52% | -$48M | 0.04% | 592 |
|
|
2025
Q1 | $45.6M | Buy |
264,736
+102,101
| +63% | +$17.6M | 0.04% | 578 |
|
|
2024
Q4 | $40.4M | Buy |
162,635
+41,115
| +34% | +$10.2M | 0.04% | 620 |
|
|
2024
Q3 | $21.7M | Buy |
121,520
+16,061
| +15% | +$2.86M | 0.02% | 785 |
|
|
2024
Q2 | $23.4M | Buy |
105,459
+2,440
| +2% | +$542K | 0.02% | 735 |
|
|
2024
Q1 | $27.3M | Buy |
103,019
+22,503
| +28% | +$5.97M | 0.03% | 674 |
|
|
2023
Q4 | $14M | Buy |
80,516
+35,078
| +77% | +$6.1M | 0.02% | 888 |
|
|
2023
Q3 | $3.41M | Buy |
45,438
+668
| +1% | +$50.2K | ﹤0.01% | 1441 |
|
|
2023
Q2 | $3.2M | Sell |
44,770
-2,672
| -6% | -$191K | ﹤0.01% | 1466 |
|
|
2023
Q1 | $3.21M | Sell |
47,442
-8,016
| -14% | -$542K | ﹤0.01% | 1462 |
|
|
2022
Q4 | $1.96M | Sell |
55,458
-528,494
| -91% | -$18.7M | ﹤0.01% | 1704 |
|
|
2022
Q3 | $37.7M | Buy |
583,952
+448,055
| +330% | +$28.9M | 0.05% | 496 |
|
|
2022
Q2 | $6.39M | Buy |
135,897
+15,351
| +13% | +$722K | 0.01% | 1112 |
|
|
2022
Q1 | $22.9M | Sell |
120,546
-16,503
| -12% | -$3.13M | 0.02% | 749 |
|
|
2021
Q4 | $34.6M | Buy |
137,049
+5,922
| +5% | +$1.49M | 0.03% | 608 |
|
|
2021
Q3 | $29.8M | Sell |
131,127
-57,142
| -30% | -$13M | 0.03% | 629 |
|
|
2021
Q2 | $47.7M | Buy |
+188,269
| New | +$47.7M | 0.05% | 475 |
|