ProShare Advisors’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Buy |
+176,933
| New | +$271K | ﹤0.01% | 1519 |
|
|
2022
Q4 | – | Sell |
-220,608
| Closed | -$232K | – | 1868 |
|
|
2022
Q3 | $232K | Sell |
220,608
-5,991
| -3% | -$6.3K | ﹤0.01% | 1305 |
|
|
2022
Q2 | $254K | Buy |
226,599
+137,477
| +154% | +$154K | ﹤0.01% | 1311 |
|
|
2022
Q1 | $226K | Buy |
89,122
+72,168
| +426% | +$183K | ﹤0.01% | 1807 |
|
|
2021
Q4 | $69K | Buy |
+16,954
| New | +$69K | ﹤0.01% | 2244 |
|
|
2021
Q3 | – | Sell |
-20,134
| Closed | -$165K | – | 2135 |
|
|
2021
Q2 | $165K | Buy |
+20,134
| New | +$165K | ﹤0.01% | 2196 |
|
|
2018
Q3 | – | Sell |
-10,146
| Closed | -$29K | – | 1787 |
|
|
2018
Q2 | $29K | Buy |
+10,146
| New | +$29K | ﹤0.01% | 1775 |
|
|
2018
Q1 | – | Sell |
-10,996
| Closed | -$35K | – | 1735 |
|
|
2017
Q4 | $35K | Buy |
+10,996
| New | +$35K | ﹤0.01% | 1784 |
|
|
2017
Q1 | – | Sell |
-11,251
| Closed | -$32K | – | 1613 |
|
|
2016
Q4 | $32K | Buy |
+11,251
| New | +$32K | ﹤0.01% | 1725 |
|
|
2016
Q1 | – | Sell |
-11,231
| Closed | -$31K | – | 1626 |
|
|
2015
Q4 | $31K | Buy |
+11,231
| New | +$31K | ﹤0.01% | 1692 |
|
|
2015
Q2 | – | Sell |
-14,373
| Closed | -$51K | – | 1719 |
|
|
2015
Q1 | $51K | Sell |
14,373
-1,070
| -7% | -$3.8K | ﹤0.01% | 1868 |
|
|
2014
Q4 | $56K | Sell |
15,443
-12,017
| -44% | -$43.6K | ﹤0.01% | 1910 |
|
|
2014
Q3 | $93K | Sell |
27,460
-6,723
| -20% | -$22.8K | ﹤0.01% | 2178 |
|
|
2014
Q2 | $111K | Sell |
34,183
-34,205
| -50% | -$111K | ﹤0.01% | 2333 |
|
|
2014
Q1 | $259K | Buy |
+68,388
| New | +$259K | ﹤0.01% | 2344 |
|
|
2013
Q4 | – | Sell |
-43,461
| Closed | -$175K | – | 1609 |
|
|
2013
Q3 | $175K | Sell |
43,461
-2,079
| -5% | -$8.37K | ﹤0.01% | 2249 |
|
|
2013
Q2 | $169K | Buy |
+45,540
| New | +$169K | ﹤0.01% | 2103 |
|