ProShare Advisors’s Hope Bancorp HOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Sell |
26,283
-1,109
| -4% | -$11.9K | ﹤0.01% | 1490 |
|
|
2025
Q1 | $287K | Sell |
27,392
-7,641
| -22% | -$80K | ﹤0.01% | 1447 |
|
|
2024
Q4 | $431K | Buy |
35,033
+10,752
| +44% | +$132K | ﹤0.01% | 1369 |
|
|
2024
Q3 | $305K | Buy |
24,281
+6,403
| +36% | +$80.4K | ﹤0.01% | 1446 |
|
|
2024
Q2 | $192K | Sell |
17,878
-5,502
| -24% | -$59.1K | ﹤0.01% | 1537 |
|
|
2024
Q1 | $269K | Buy |
23,380
+1,600
| +7% | +$18.4K | ﹤0.01% | 1495 |
|
|
2023
Q4 | $263K | Buy |
21,780
+4,103
| +23% | +$49.6K | ﹤0.01% | 1474 |
|
|
2023
Q3 | $156K | Sell |
17,677
-475
| -3% | -$4.2K | ﹤0.01% | 1540 |
|
|
2023
Q2 | $153K | Buy |
18,152
+1,249
| +7% | +$10.5K | ﹤0.01% | 1603 |
|
|
2023
Q1 | $166K | Sell |
16,903
-1,495
| -8% | -$14.7K | ﹤0.01% | 1499 |
|
|
2022
Q4 | $236K | Buy |
18,398
+2,368
| +15% | +$30.3K | ﹤0.01% | 1379 |
|
|
2022
Q3 | $203K | Sell |
16,030
-445
| -3% | -$5.64K | ﹤0.01% | 1402 |
|
|
2022
Q2 | $229K | Sell |
16,475
-9,435
| -36% | -$131K | ﹤0.01% | 1385 |
|
|
2022
Q1 | $416K | Sell |
25,910
-3,135
| -11% | -$50.3K | ﹤0.01% | 1409 |
|
|
2021
Q4 | $426K | Buy |
29,045
+10,631
| +58% | +$156K | ﹤0.01% | 1566 |
|
|
2021
Q3 | $266K | Sell |
18,414
-15,803
| -46% | -$228K | ﹤0.01% | 1630 |
|
|
2021
Q2 | $485K | Sell |
34,217
-794
| -2% | -$11.3K | ﹤0.01% | 1564 |
|
|
2021
Q1 | $527K | Buy |
35,011
+6,639
| +23% | +$99.9K | ﹤0.01% | 1399 |
|
|
2020
Q4 | $310K | Buy |
28,372
+11,756
| +71% | +$128K | ﹤0.01% | 1589 |
|
|
2020
Q3 | $126K | Sell |
16,616
-1,404
| -8% | -$10.6K | ﹤0.01% | 1499 |
|
|
2020
Q2 | $166K | Buy |
+18,020
| New | +$166K | ﹤0.01% | 1505 |
|
|
2020
Q1 | – | Sell |
-19,836
| Closed | -$295K | – | 1349 |
|
|
2019
Q4 | $295K | Buy |
19,836
+2,888
| +17% | +$43K | ﹤0.01% | 1343 |
|
|
2019
Q3 | $243K | Buy |
16,948
+640
| +4% | +$9.18K | ﹤0.01% | 1325 |
|
|
2019
Q2 | $225K | Sell |
16,308
-348
| -2% | -$4.8K | ﹤0.01% | 1375 |
|
|
2019
Q1 | $218K | Buy |
16,656
+109
| +0.7% | +$1.43K | ﹤0.01% | 1422 |
|
|
2018
Q4 | $196K | Sell |
16,547
-1,809
| -10% | -$21.4K | ﹤0.01% | 1380 |
|
|
2018
Q3 | $297K | Sell |
18,356
-2,906
| -14% | -$47K | ﹤0.01% | 1362 |
|
|
2018
Q2 | $379K | Buy |
21,262
+680
| +3% | +$12.1K | ﹤0.01% | 1249 |
|
|
2018
Q1 | $374K | Sell |
20,582
-2,601
| -11% | -$47.3K | ﹤0.01% | 1223 |
|
|
2017
Q4 | $423K | Buy |
23,183
+11,758
| +103% | +$215K | ﹤0.01% | 1220 |
|
|
2017
Q3 | $202K | Sell |
11,425
-4,112
| -26% | -$72.7K | ﹤0.01% | 1283 |
|
|
2017
Q2 | $290K | Sell |
15,537
-4,568
| -23% | -$85.3K | ﹤0.01% | 1186 |
|
|
2017
Q1 | $385K | Sell |
20,105
-5,532
| -22% | -$106K | ﹤0.01% | 1115 |
|
|
2016
Q4 | $561K | Buy |
25,637
+9,016
| +54% | +$197K | 0.01% | 1024 |
|
|
2016
Q3 | $289K | Buy |
16,621
+4,270
| +35% | +$74.2K | ﹤0.01% | 1167 |
|
|
2016
Q2 | $184K | Sell |
12,351
-1,120
| -8% | -$16.7K | ﹤0.01% | 1441 |
|
|
2016
Q1 | $205K | Sell |
13,471
-1,981
| -13% | -$30.1K | ﹤0.01% | 1405 |
|
|
2015
Q4 | $266K | Buy |
15,452
+346
| +2% | +$5.96K | ﹤0.01% | 1363 |
|
|
2015
Q3 | $227K | Sell |
15,106
-1,319
| -8% | -$19.8K | ﹤0.01% | 1256 |
|
|
2015
Q2 | $243K | Sell |
16,425
-1,070
| -6% | -$15.8K | ﹤0.01% | 1398 |
|
|
2015
Q1 | $253K | Sell |
17,495
-1,279
| -7% | -$18.5K | ﹤0.01% | 1571 |
|
|
2014
Q4 | $270K | Sell |
18,774
-14,484
| -44% | -$208K | ﹤0.01% | 1585 |
|
|
2014
Q3 | $485K | Sell |
33,258
-8,188
| -20% | -$119K | 0.01% | 1435 |
|
|
2014
Q2 | $661K | Sell |
41,446
-40,134
| -49% | -$640K | 0.01% | 1401 |
|
|
2014
Q1 | $1.4M | Buy |
+81,580
| New | +$1.4M | 0.02% | 1022 |
|
|
2013
Q4 | – | Sell |
-51,875
| Closed | -$714K | – | 1573 |
|
|
2013
Q3 | $714K | Sell |
51,875
-1,553
| -3% | -$21.4K | 0.02% | 1141 |
|
|
2013
Q2 | $760K | Buy |
+53,428
| New | +$760K | 0.01% | 1017 |
|