ProShare 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 | $16.4M | Buy |
+46,817
| New | +$16.4M | 0.03% | 288 |
|
2023
Q1 | – | Sell |
-12,163
| Closed | -$430K | – | 1815 |
|
2022
Q4 | $430K | Buy |
12,163
+1,604
| +15% | +$56.8K | ﹤0.01% | 1031 |
|
2022
Q3 | $681K | Buy |
+10,559
| New | +$681K | ﹤0.01% | 809 |
|
2022
Q2 | – | Sell |
-2,510
| Closed | -$477K | – | 1852 |
|
2022
Q1 | $477K | Sell |
2,510
-25
| -1% | -$4.75K | ﹤0.01% | 1304 |
|
2021
Q4 | $640K | Buy |
2,535
+67
| +3% | +$16.9K | ﹤0.01% | 1295 |
|
2021
Q3 | $561K | Buy |
2,468
+160
| +7% | +$36.4K | ﹤0.01% | 1139 |
|
2021
Q2 | $585K | Buy |
+2,308
| New | +$585K | ﹤0.01% | 1420 |
|