ProShare Advisors’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.16M | Sell |
131,387
-3,920
| -3% | -$34.7K | ﹤0.01% | 769 |
|
2025
Q1 | $801K | Buy |
135,307
+24,035
| +22% | +$142K | ﹤0.01% | 879 |
|
2024
Q4 | $636K | Buy |
111,272
+36,611
| +49% | +$209K | ﹤0.01% | 1138 |
|
2024
Q3 | $514K | Buy |
74,661
+26,584
| +55% | +$183K | ﹤0.01% | 1115 |
|
2024
Q2 | $270K | Sell |
48,077
-16,411
| -25% | -$92.2K | ﹤0.01% | 1358 |
|
2024
Q1 | $243K | Buy |
64,488
+9,648
| +18% | +$36.4K | ﹤0.01% | 1553 |
|
2023
Q4 | $179K | Buy |
54,840
+11,799
| +27% | +$38.5K | ﹤0.01% | 1666 |
|
2023
Q3 | $95.6K | Buy |
43,041
+1,459
| +4% | +$3.24K | ﹤0.01% | 1641 |
|
2023
Q2 | $118K | Buy |
41,582
+8,789
| +27% | +$25K | ﹤0.01% | 1671 |
|
2023
Q1 | $131K | Sell |
32,793
-3,059
| -9% | -$12.2K | ﹤0.01% | 1540 |
|
2022
Q4 | $120K | Buy |
35,852
+5,139
| +17% | +$17.3K | ﹤0.01% | 1614 |
|
2022
Q3 | $105K | Sell |
30,713
-586
| -2% | -$2K | ﹤0.01% | 1551 |
|
2022
Q2 | $95K | Sell |
31,299
-16,689
| -35% | -$50.7K | ﹤0.01% | 1619 |
|
2022
Q1 | $214K | Sell |
47,988
-7,928
| -14% | -$35.4K | ﹤0.01% | 1845 |
|
2021
Q4 | $282K | Buy |
55,916
+23,118
| +70% | +$117K | ﹤0.01% | 1823 |
|
2021
Q3 | $202K | Sell |
32,798
-30,088
| -48% | -$185K | ﹤0.01% | 1789 |
|
2021
Q2 | $558K | Sell |
62,886
-1,830
| -3% | -$16.2K | ﹤0.01% | 1451 |
|
2021
Q1 | $584K | Buy |
64,716
+11,071
| +21% | +$99.9K | ﹤0.01% | 1330 |
|
2020
Q4 | $555K | Buy |
53,645
+23,958
| +81% | +$248K | ﹤0.01% | 1203 |
|
2020
Q3 | $219K | Sell |
29,687
-3,226
| -10% | -$23.8K | ﹤0.01% | 1370 |
|
2020
Q2 | $167K | Buy |
32,913
+19,016
| +137% | +$96.5K | ﹤0.01% | 1503 |
|
2020
Q1 | $45K | Sell |
13,897
-18,400
| -57% | -$59.6K | ﹤0.01% | 1123 |
|
2019
Q4 | $261K | Buy |
32,297
+7,230
| +29% | +$58.4K | ﹤0.01% | 1428 |
|
2019
Q3 | $121K | Buy |
25,067
+5,004
| +25% | +$24.2K | ﹤0.01% | 1526 |
|
2019
Q2 | $87K | Sell |
20,063
-529
| -3% | -$2.29K | ﹤0.01% | 1541 |
|
2019
Q1 | $84K | Buy |
20,592
+1,025
| +5% | +$4.18K | ﹤0.01% | 1584 |
|
2018
Q4 | $87K | Sell |
19,567
-3,128
| -14% | -$13.9K | ﹤0.01% | 1487 |
|
2018
Q3 | $121K | Sell |
22,695
-1,744
| -7% | -$9.3K | ﹤0.01% | 1661 |
|
2018
Q2 | $186K | Buy |
24,439
+744
| +3% | +$5.66K | ﹤0.01% | 1627 |
|
2018
Q1 | $190K | Sell |
23,695
-3,822
| -14% | -$30.6K | ﹤0.01% | 1562 |
|
2017
Q4 | $206K | Buy |
27,517
+15,065
| +121% | +$113K | ﹤0.01% | 1623 |
|
2017
Q3 | $114K | Sell |
12,452
-3,555
| -22% | -$32.5K | ﹤0.01% | 1320 |
|
2017
Q2 | $137K | Sell |
16,007
-4,713
| -23% | -$40.3K | ﹤0.01% | 1385 |
|
2017
Q1 | $167K | Sell |
20,720
-8,193
| -28% | -$66K | ﹤0.01% | 1472 |
|
2016
Q4 | $263K | Buy |
28,913
+12,915
| +81% | +$117K | ﹤0.01% | 1451 |
|
2016
Q3 | $189K | Sell |
15,998
-2,693
| -14% | -$31.8K | ﹤0.01% | 1352 |
|
2016
Q2 | $199K | Buy |
18,691
+2,048
| +12% | +$21.8K | ﹤0.01% | 1428 |
|
2016
Q1 | $94K | Sell |
16,643
-3,148
| -16% | -$17.8K | ﹤0.01% | 1523 |
|
2015
Q4 | $49K | Buy |
19,791
+6,831
| +53% | +$16.9K | ﹤0.01% | 1671 |
|
2015
Q3 | $37K | Sell |
12,960
-4,198
| -24% | -$12K | ﹤0.01% | 1418 |
|
2015
Q2 | $98K | Sell |
17,158
-2,844
| -14% | -$16.2K | ﹤0.01% | 1578 |
|
2015
Q1 | $94K | Sell |
20,002
-1,908
| -9% | -$8.97K | ﹤0.01% | 1806 |
|
2014
Q4 | $112K | Sell |
21,910
-18,868
| -46% | -$96.5K | ﹤0.01% | 1825 |
|
2014
Q3 | $202K | Sell |
40,778
-23,329
| -36% | -$116K | ﹤0.01% | 1973 |
|
2014
Q2 | $589K | Sell |
64,107
-52,089
| -45% | -$479K | 0.01% | 1484 |
|
2014
Q1 | $1.08M | Buy |
116,196
+94,710
| +441% | +$879K | 0.01% | 1245 |
|
2013
Q4 | $233K | Sell |
21,486
-48,994
| -70% | -$531K | ﹤0.01% | 1226 |
|
2013
Q3 | $849K | Sell |
70,480
-10,244
| -13% | -$123K | 0.02% | 1000 |
|
2013
Q2 | $1.07M | Buy |
+80,724
| New | +$1.07M | 0.02% | 803 |
|