ProShare Advisors’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,047
| Closed | -$234K | – | 2130 |
|
|
2024
Q4 | $234K | Buy |
+8,047
| New | +$234K | ﹤0.01% | 1807 |
|
|
2024
Q3 | – | Sell |
-341,566
| Closed | -$7.24M | – | 2083 |
|
|
2024
Q2 | $7.24M | Sell |
341,566
-62,023
| -15% | -$1.31M | 0.02% | 383 |
|
|
2024
Q1 | $7.97M | Sell |
403,589
-10,728
| -3% | -$212K | 0.02% | 402 |
|
|
2023
Q4 | $8.15M | Sell |
414,317
-58,030
| -12% | -$1.14M | 0.02% | 401 |
|
|
2023
Q3 | $7.88M | Sell |
472,347
-11,413
| -2% | -$190K | 0.02% | 375 |
|
|
2023
Q2 | $7.6M | Buy |
+483,760
| New | +$7.6M | 0.02% | 416 |
|
|
2021
Q3 | – | Sell |
-7,941
| Closed | -$207K | – | 2062 |
|
|
2021
Q2 | $207K | Sell |
7,941
-224
| -3% | -$5.84K | ﹤0.01% | 2124 |
|
|
2021
Q1 | $218K | Buy |
+8,165
| New | +$218K | ﹤0.01% | 1987 |
|
|
2014
Q2 | – | Sell |
-22,081
| Closed | -$446K | – | 2475 |
|
|
2014
Q1 | $446K | Buy |
+22,081
| New | +$446K | 0.01% | 1955 |
|
|
2013
Q4 | – | Sell |
-13,864
| Closed | -$245K | – | 1447 |
|
|
2013
Q3 | $245K | Sell |
13,864
-89
| -0.6% | -$1.57K | 0.01% | 2051 |
|
|
2013
Q2 | $251K | Buy |
+13,953
| New | +$251K | ﹤0.01% | 1858 |
|