First Trust Advisors’s Coupang CPNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Sell |
939,142
-75,984
| -7% | -$2.28M | 0.02% | 788 |
|
|
2025
Q1 | $22.3M | Sell |
1,015,126
-744,325
| -42% | -$16.3M | 0.02% | 834 |
|
|
2024
Q4 | $38.7M | Buy |
1,759,451
+600,353
| +52% | +$13.2M | 0.03% | 636 |
|
|
2024
Q3 | $28.5M | Buy |
1,159,098
+512,432
| +79% | +$12.6M | 0.03% | 679 |
|
|
2024
Q2 | $13.5M | Buy |
646,666
+329,898
| +104% | +$6.91M | 0.01% | 919 |
|
|
2024
Q1 | $5.64M | Sell |
316,768
-604,665
| -66% | -$10.8M | 0.01% | 1239 |
|
|
2023
Q4 | $14.9M | Buy |
921,433
+159,865
| +21% | +$2.59M | 0.02% | 874 |
|
|
2023
Q3 | $12.9M | Buy |
761,568
+718,958
| +1,687% | +$12.2M | 0.02% | 903 |
|
|
2023
Q2 | $741K | Sell |
42,610
-8,361
| -16% | -$145K | ﹤0.01% | 2046 |
|
|
2023
Q1 | $816K | Sell |
50,971
-410
| -0.8% | -$6.56K | ﹤0.01% | 2018 |
|
|
2022
Q4 | $756K | Buy |
51,381
+17,189
| +50% | +$253K | ﹤0.01% | 2056 |
|
|
2022
Q3 | $570K | Buy |
34,192
+13,098
| +62% | +$218K | ﹤0.01% | 2156 |
|
|
2022
Q2 | $269K | Sell |
21,094
-3,407
| -14% | -$43.4K | ﹤0.01% | 2325 |
|
|
2022
Q1 | $433K | Buy |
24,501
+15,564
| +174% | +$275K | ﹤0.01% | 2286 |
|
|
2021
Q4 | $263K | Sell |
8,937
-22,281
| -71% | -$656K | ﹤0.01% | 2413 |
|
|
2021
Q3 | $869K | Sell |
31,218
-696,368
| -96% | -$19.4M | ﹤0.01% | 2085 |
|
|
2021
Q2 | $30.4M | Sell |
727,586
-284,410
| -28% | -$11.9M | 0.03% | 607 |
|
|
2021
Q1 | $49.9M | Buy |
+1,011,996
| New | +$49.9M | 0.06% | 439 |
|