ProShare Advisors’s Vita Coco COCO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$298K Sell
8,244
-255
-3% -$9.21K ﹤0.01% 1447
2025
Q1
$260K Sell
8,499
-2,557
-23% -$78.4K ﹤0.01% 1507
2024
Q4
$408K Sell
11,056
-3,780
-25% -$140K ﹤0.01% 1405
2024
Q3
$420K Buy
14,836
+9,786
+194% +$277K ﹤0.01% 1247
2024
Q2
$141K Buy
+5,050
New +$141K ﹤0.01% 1604