ProShare Advisors’s Coupang CPNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Sell |
138,597
-11,837
| -8% | -$355K | 0.01% | 579 |
|
|
2025
Q1 | $3.3M | Sell |
150,434
-5,025
| -3% | -$110K | 0.01% | 594 |
|
|
2024
Q4 | $3.42M | Sell |
155,459
-22,404
| -13% | -$492K | 0.01% | 587 |
|
|
2024
Q3 | $4.37M | Sell |
177,863
-38,494
| -18% | -$945K | 0.01% | 535 |
|
|
2024
Q2 | $4.53M | Sell |
216,357
-63,492
| -23% | -$1.33M | 0.01% | 520 |
|
|
2024
Q1 | $4.98M | Sell |
279,849
-25,922
| -8% | -$461K | 0.01% | 500 |
|
|
2023
Q4 | $4.95M | Buy |
305,771
+8,887
| +3% | +$144K | 0.02% | 495 |
|
|
2023
Q3 | $5.05M | Sell |
296,884
-13,125
| -4% | -$223K | 0.02% | 478 |
|
|
2023
Q2 | $5.39M | Buy |
310,009
+234,582
| +311% | +$4.08M | 0.02% | 489 |
|
|
2023
Q1 | $1.21M | Sell |
75,427
-41,619
| -36% | -$666K | ﹤0.01% | 703 |
|
|
2022
Q4 | $1.72M | Sell |
117,046
-16,719
| -12% | -$246K | 0.01% | 644 |
|
|
2022
Q3 | $2.23M | Sell |
133,765
-133,547
| -50% | -$2.23M | 0.01% | 603 |
|
|
2022
Q2 | $3.41M | Sell |
267,312
-34,195
| -11% | -$436K | 0.01% | 556 |
|
|
2022
Q1 | $5.33M | Sell |
301,507
-27,376
| -8% | -$484K | 0.01% | 540 |
|
|
2021
Q4 | $9.66M | Buy |
328,883
+10,407
| +3% | +$306K | 0.02% | 445 |
|
|
2021
Q3 | $8.87M | Buy |
+318,476
| New | +$8.87M | 0.02% | 416 |
|