ProShare Advisors’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Buy |
141,566
+52,336
| +59% | +$11.1M | 0.06% | 244 |
|
|
2025
Q1 | $16M | Buy |
89,230
+2,884
| +3% | +$517K | 0.04% | 281 |
|
|
2024
Q4 | $15.4M | Buy |
86,346
+5,686
| +7% | +$1.01M | 0.04% | 280 |
|
|
2024
Q3 | $12.1M | Sell |
80,660
-3,768
| -4% | -$564K | 0.03% | 305 |
|
|
2024
Q2 | $11.7M | Buy |
84,428
+1,921
| +2% | +$266K | 0.03% | 300 |
|
|
2024
Q1 | $12.3M | Sell |
82,507
-5,837
| -7% | -$869K | 0.03% | 290 |
|
|
2023
Q4 | $11.6M | Sell |
88,344
-6,054
| -6% | -$794K | 0.04% | 287 |
|
|
2023
Q3 | $9.16M | Sell |
94,398
-4,314
| -4% | -$419K | 0.03% | 312 |
|
|
2023
Q2 | $10.8M | Sell |
98,712
-2,831
| -3% | -$310K | 0.03% | 291 |
|
|
2023
Q1 | $9.76M | Buy |
101,543
+8,704
| +9% | +$837K | 0.03% | 327 |
|
|
2022
Q4 | $8.63M | Buy |
92,839
+3,476
| +4% | +$323K | 0.03% | 356 |
|
|
2022
Q3 | $8.24M | Sell |
89,363
-10,490
| -11% | -$967K | 0.03% | 299 |
|
|
2022
Q2 | $10.4M | Sell |
99,853
-30,769
| -24% | -$3.21M | 0.03% | 284 |
|
|
2022
Q1 | $17.1M | Buy |
130,622
+3,028
| +2% | +$398K | 0.04% | 280 |
|
|
2021
Q4 | $18.5M | Buy |
127,594
+15,515
| +14% | +$2.25M | 0.04% | 274 |
|
|
2021
Q3 | $18.2M | Buy |
112,079
+2,613
| +2% | +$423K | 0.05% | 262 |
|
|
2021
Q2 | $16.9M | Buy |
109,466
+4,650
| +4% | +$719K | 0.05% | 279 |
|
|
2021
Q1 | $13.3M | Buy |
104,816
+9,549
| +10% | +$1.21M | 0.04% | 300 |
|
|
2020
Q4 | $9.42M | Buy |
95,267
+5,584
| +6% | +$552K | 0.04% | 334 |
|
|
2020
Q3 | $6.45M | Sell |
89,683
-454
| -0.5% | -$32.6K | 0.03% | 374 |
|
|
2020
Q2 | $5.64M | Buy |
90,137
+5,726
| +7% | +$358K | 0.03% | 393 |
|
|
2020
Q1 | $4.26M | Sell |
84,411
-59,178
| -41% | -$2.98M | 0.03% | 353 |
|
|
2019
Q4 | $14.8M | Buy |
143,589
+12,894
| +10% | +$1.33M | 0.07% | 243 |
|
|
2019
Q3 | $11.9M | Sell |
130,695
-479
| -0.4% | -$43.6K | 0.07% | 260 |
|
|
2019
Q2 | $11.9M | Sell |
131,174
-5,423
| -4% | -$492K | 0.07% | 260 |
|
|
2019
Q1 | $11.2M | Sell |
136,597
-1,383
| -1% | -$113K | 0.07% | 246 |
|
|
2018
Q4 | $10.4M | Buy |
137,980
+8,964
| +7% | +$678K | 0.07% | 209 |
|
|
2018
Q3 | $12.2M | Sell |
129,016
-23,094
| -15% | -$2.19M | 0.08% | 186 |
|
|
2018
Q2 | $14M | Sell |
152,110
-4,174
| -3% | -$384K | 0.09% | 179 |
|
|
2018
Q1 | $15M | Buy |
156,284
+2,906
| +2% | +$278K | 0.1% | 173 |
|
|
2017
Q4 | $15.3M | Buy |
153,378
+28,855
| +23% | +$2.87M | 0.11% | 164 |
|
|
2017
Q3 | $10.5M | Buy |
124,523
+15,629
| +14% | +$1.32M | 0.1% | 182 |
|
|
2017
Q2 | $9M | Sell |
108,894
-2,689
| -2% | -$222K | 0.09% | 210 |
|
|
2017
Q1 | $9.67M | Buy |
111,583
+3,199
| +3% | +$277K | 0.1% | 196 |
|
|
2016
Q4 | $9.46M | Buy |
108,384
+6,640
| +7% | +$579K | 0.1% | 163 |
|
|
2016
Q3 | $7.31M | Sell |
101,744
-38,603
| -28% | -$2.77M | 0.1% | 161 |
|
|
2016
Q2 | $8.91M | Sell |
140,347
-10,246
| -7% | -$651K | 0.11% | 157 |
|
|
2016
Q1 | $10.4M | Sell |
150,593
-15,751
| -9% | -$1.09M | 0.14% | 141 |
|
|
2015
Q4 | $12M | Buy |
166,344
+7,761
| +5% | +$560K | 0.15% | 147 |
|
|
2015
Q3 | $11.5M | Buy |
158,583
+9,601
| +6% | +$696K | 0.16% | 141 |
|
|
2015
Q2 | $13.1M | Sell |
148,982
-22,401
| -13% | -$1.97M | 0.18% | 131 |
|
|
2015
Q1 | $13.5M | Sell |
171,383
-18,165
| -10% | -$1.43M | 0.16% | 145 |
|
|
2014
Q4 | $15.6M | Buy |
189,548
+10,076
| +6% | +$832K | 0.18% | 117 |
|
|
2014
Q3 | $14.6M | Sell |
179,472
-18,322
| -9% | -$1.5M | 0.19% | 88 |
|
|
2014
Q2 | $16.3M | Sell |
197,794
-27,483
| -12% | -$2.27M | 0.21% | 81 |
|
|
2014
Q1 | $17.4M | Buy |
225,277
+12,940
| +6% | +$998K | 0.22% | 75 |
|
|
2013
Q4 | $16.3M | Buy |
212,337
+47,425
| +29% | +$3.63M | 0.24% | 72 |
|
|
2013
Q3 | $11.3M | Sell |
164,912
-23,951
| -13% | -$1.65M | 0.27% | 63 |
|
|
2013
Q2 | $11.9M | Buy |
+188,863
| New | +$11.9M | 0.23% | 75 |
|