ProShare Advisors’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,869
| Closed | -$1.78M | – | 2096 |
|
|
2025
Q1 | $1.78M | Sell |
14,869
-4,164
| -22% | -$498K | ﹤0.01% | 687 |
|
|
2024
Q4 | $1.83M | Buy |
19,033
+5,703
| +43% | +$548K | ﹤0.01% | 720 |
|
|
2024
Q3 | $1.23M | Buy |
13,330
+3,392
| +34% | +$313K | ﹤0.01% | 758 |
|
|
2024
Q2 | $807K | Sell |
9,938
-3,073
| -24% | -$250K | ﹤0.01% | 794 |
|
|
2024
Q1 | $1.01M | Buy |
13,011
+867
| +7% | +$67.6K | ﹤0.01% | 785 |
|
|
2023
Q4 | $791K | Buy |
12,144
+2,145
| +21% | +$140K | ﹤0.01% | 820 |
|
|
2023
Q3 | $536K | Sell |
9,999
-453
| -4% | -$24.3K | ﹤0.01% | 891 |
|
|
2023
Q2 | $529K | Buy |
10,452
+402
| +4% | +$20.4K | ﹤0.01% | 920 |
|
|
2023
Q1 | $412K | Sell |
10,050
-928
| -8% | -$38K | ﹤0.01% | 1004 |
|
|
2022
Q4 | $441K | Buy |
10,978
+1,269
| +13% | +$50.9K | ﹤0.01% | 1022 |
|
|
2022
Q3 | $393K | Sell |
9,709
-568
| -6% | -$23K | ﹤0.01% | 999 |
|
|
2022
Q2 | $378K | Sell |
10,277
-3,949
| -28% | -$145K | ﹤0.01% | 1082 |
|
|
2022
Q1 | $650K | Sell |
14,226
-1,644
| -10% | -$75.1K | ﹤0.01% | 1125 |
|
|
2021
Q4 | $661K | Buy |
15,870
+4,557
| +40% | +$190K | ﹤0.01% | 1274 |
|
|
2021
Q3 | $466K | Sell |
11,313
-8,944
| -44% | -$368K | ﹤0.01% | 1243 |
|
|
2021
Q2 | $670K | Sell |
20,257
-2,033
| -9% | -$67.2K | ﹤0.01% | 1310 |
|
|
2021
Q1 | $775K | Buy |
22,290
+4,161
| +23% | +$145K | ﹤0.01% | 1141 |
|
|
2020
Q4 | $563K | Buy |
18,129
+7,435
| +70% | +$231K | ﹤0.01% | 1188 |
|
|
2020
Q3 | $239K | Buy |
10,694
+291
| +3% | +$6.5K | ﹤0.01% | 1319 |
|
|
2020
Q2 | $129K | Buy |
+10,403
| New | +$129K | ﹤0.01% | 1536 |
|
|
2020
Q1 | – | Sell |
-10,319
| Closed | -$129K | – | 1252 |
|
|
2019
Q4 | $129K | Buy |
+10,319
| New | +$129K | ﹤0.01% | 1664 |
|
|
2018
Q4 | – | Sell |
-3,173
| Closed | -$53K | – | 1601 |
|
|
2018
Q3 | $53K | Buy |
3,173
+1,045
| +49% | +$17.5K | ﹤0.01% | 1718 |
|
|
2018
Q2 | $34K | Buy |
2,128
+66
| +3% | +$1.06K | ﹤0.01% | 1769 |
|
|
2018
Q1 | $35K | Sell |
2,062
-333
| -14% | -$5.65K | ﹤0.01% | 1690 |
|
|
2017
Q4 | $24K | Buy |
2,395
+1,286
| +116% | +$12.9K | ﹤0.01% | 1790 |
|
|
2017
Q3 | $13K | Sell |
1,109
-316
| -22% | -$3.7K | ﹤0.01% | 1351 |
|
|
2017
Q2 | $21K | Sell |
1,425
-523
| -27% | -$7.71K | ﹤0.01% | 1430 |
|
|
2017
Q1 | $34K | Sell |
1,948
-770
| -28% | -$13.4K | ﹤0.01% | 1539 |
|
|
2016
Q4 | $51K | Buy |
2,718
+1,047
| +63% | +$19.6K | ﹤0.01% | 1711 |
|
|
2016
Q3 | $47K | Sell |
1,671
-399
| -19% | -$11.2K | ﹤0.01% | 1442 |
|
|
2016
Q2 | $55K | Buy |
+2,070
| New | +$55K | ﹤0.01% | 1550 |
|