ProShare Advisors’s Coupang CPNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.08M Buy
162,947
+33,304
+26% +$652K ﹤0.01% 642
2025
Q4
$3.06M Sell
129,643
-234
-0.2% -$6.66K 0.01% 649
2025
Q3
$4.18M Sell
129,877
-8,720
-6% -$264K 0.01% 581
2025
Q2
$4.15M Sell
138,597
-11,837
-8% -$303K 0.01% 579
2025
Q1
$3.3M Sell
150,434
-5,025
-3% -$117K 0.01% 594
2024
Q4
$3.42M Sell
155,459
-22,404
-13% -$550K 0.01% 587
2024
Q3
$4.37M Sell
177,863
-38,494
-18% -$856K 0.01% 535
2024
Q2
$4.53M Sell
216,357
-63,492
-23% -$1.38M 0.01% 520
2024
Q1
$4.98M Sell
279,849
-25,922
-8% -$424K 0.01% 500
2023
Q4
$4.95M Buy
305,771
+8,887
+3% +$147K 0.02% 495
2023
Q3
$5.05M Sell
296,884
-13,125
-4% -$236K 0.02% 478
2023
Q2
$5.39M Buy
310,009
+234,582
+311% +$3.82M 0.02% 489
2023
Q1
$1.21M Sell
75,427
-41,619
-36% -$645K ﹤0.01% 703
2022
Q4
$1.72M Sell
117,046
-16,719
-12% -$295K 0.01% 644
2022
Q3
$2.23M Sell
133,765
-133,547
-50% -$2.31M 0.01% 603
2022
Q2
$3.41M Sell
267,312
-34,195
-11% -$466K 0.01% 556
2022
Q1
$5.33M Sell
301,507
-27,376
-8% -$585K 0.01% 540
2021
Q4
$9.66M Buy
328,883
+10,407
+3% +$293K 0.02% 445
2021
Q3
$8.87M Buy
+318,476
New +$11M 0.02% 416

Other funds holding CPNG