ProShare Advisors’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.08M | Sell |
48,414
-3,933
| -8% | -$187K | ﹤0.01% | 689 |
|
|
2025
Q4 | $2.44M | Buy |
52,347
+1,581
| +3% | +$72.9K | ﹤0.01% | 677 |
|
|
2025
Q3 | $2.3M | Sell |
50,766
-177
| -0.3% | -$8.74K | ﹤0.01% | 679 |
|
|
2025
Q2 | $2.45M | Buy |
50,943
+2,395
| +5% | +$132K | ﹤0.01% | 664 |
|
|
2025
Q1 | $2.96M | Sell |
48,548
-452
| -0.9% | -$26K | 0.01% | 613 |
|
|
2024
Q4 | $2.81M | Buy |
49,000
+206
| +0.4% | +$12K | 0.01% | 630 |
|
|
2024
Q3 | $2.81M | Sell |
48,794
-2,565
| -5% | -$137K | 0.01% | 626 |
|
|
2024
Q2 | $2.61M | Buy |
51,359
+7,043
| +16% | +$407K | 0.01% | 622 |
|
|
2024
Q1 | $2.98M | Buy |
44,316
+997
| +2% | +$63.2K | 0.01% | 597 |
|
|
2023
Q4 | $2.65M | Buy |
43,319
+5,645
| +15% | +$339K | 0.01% | 616 |
|
|
2023
Q3 | $2.4M | Buy |
37,674
+9,478
| +34% | +$617K | 0.01% | 621 |
|
|
2023
Q2 | $1.86M | Buy |
28,196
+1,036
| +4% | +$64K | 0.01% | 666 |
|
|
2023
Q1 | $1.4M | Buy |
27,160
+4,113
| +18% | +$213K | ﹤0.01% | 685 |
|
|
2022
Q4 | $1.19M | Buy |
23,047
+85
| +0.4% | +$4.36K | ﹤0.01% | 706 |
|
|
2022
Q3 | $1.1M | Sell |
22,962
-2,928
| -11% | -$159K | ﹤0.01% | 716 |
|
|
2022
Q2 | $1.41M | Sell |
25,890
-10,267
| -28% | -$551K | ﹤0.01% | 702 |
|
|
2022
Q1 | $1.93M | Sell |
36,157
-854
| -2% | -$43K | ﹤0.01% | 725 |
|
|
2021
Q4 | $1.72M | Buy |
37,011
+8,905
| +32% | +$409K | ﹤0.01% | 805 |
|
|
2021
Q3 | $1.3M | Buy |
28,106
+1,766
| +7% | +$86.3K | ﹤0.01% | 822 |
|
|
2021
Q2 | $1.41M | Sell |
26,340
-1,297
| -5% | -$72.5K | ﹤0.01% | 849 |
|
|
2021
Q1 | $1.41M | Buy |
27,637
+4,659
| +20% | +$226K | ﹤0.01% | 820 |
|
|
2020
Q4 | $1.04M | Buy |
22,978
+2,487
| +12% | +$103K | ﹤0.01% | 868 |
|
|
2020
Q3 | $688K | Buy |
20,491
+474
| +2% | +$17.1K | ﹤0.01% | 826 |
|
|
2020
Q2 | $688K | Buy |
20,017
+3,415
| +21% | +$136K | ﹤0.01% | 819 |
|
|
2020
Q1 | $648K | Sell |
16,602
-12,489
| -43% | -$633K | ﹤0.01% | 684 |
|
|
2019
Q4 | $1.57M | Buy |
29,091
+6,777
| +30% | +$365K | 0.01% | 675 |
|
|
2019
Q3 | $1.28M | Buy |
22,314
+1,655
| +8% | +$89.7K | 0.01% | 688 |
|
|
2019
Q2 | $1.16M | Sell |
20,659
-1,655
| -7% | -$96.6K | 0.01% | 714 |
|
|
2019
Q1 | $1.33M | Sell |
22,314
-594
| -3% | -$36.7K | 0.01% | 692 |
|
|
2018
Q4 | $1.29M | Buy |
22,908
+2,763
| +14% | +$170K | 0.01% | 658 |
|
|
2018
Q3 | $1.24M | Sell |
20,145
-4,455
| -18% | -$295K | 0.01% | 728 |
|
|
2018
Q2 | $1.67M | Sell |
24,600
-35,419
| -59% | -$2.36M | 0.01% | 659 |
|
|
2018
Q1 | $4.52M | Buy |
60,019
+5,089
| +9% | +$407K | 0.03% | 455 |
|
|
2017
Q4 | $4.51M | Buy |
54,930
+12,621
| +30% | +$1.02M | 0.03% | 450 |
|
|
2017
Q3 | $3.45M | Buy |
42,309
+2,136
| +5% | +$188K | 0.03% | 449 |
|
|
2017
Q2 | $3.47M | Buy |
40,173
+24,828
| +162% | +$2.3M | 0.03% | 434 |
|
|
2017
Q1 | $1.47M | Sell |
15,345
-987
| -6% | -$96.4K | 0.02% | 642 |
|
|
2016
Q4 | $1.59M | Buy |
16,332
+3,573
| +28% | +$365K | 0.02% | 619 |
|
|
2016
Q3 | $1.4M | Sell |
12,759
-4,465
| -26% | -$454K | 0.02% | 590 |
|
|
2016
Q2 | $1.74M | Sell |
17,224
-1,731
| -9% | -$170K | 0.02% | 560 |
|
|
2016
Q1 | $1.82M | Sell |
18,955
-4,144
| -18% | -$370K | 0.03% | 487 |
|
|
2015
Q4 | $2.17M | Buy |
23,099
+1,802
| +8% | +$162K | 0.03% | 481 |
|
|
2015
Q3 | $1.77M | Buy |
21,297
+3,383
| +19% | +$245K | 0.02% | 509 |
|
|
2015
Q2 | $1.25M | Sell |
17,914
-23,823
| -57% | -$1.77M | 0.02% | 671 |
|
|
2015
Q1 | $3.11M | Sell |
41,737
-2,731
| -6% | -$206K | 0.04% | 429 |
|
|
2014
Q4 | $3.31M | Buy |
44,468
+2,870
| +7% | +$213K | 0.04% | 428 |
|
|
2014
Q3 | $3.1M | Buy |
41,598
+2,433
| +6% | +$178K | 0.04% | 476 |
|
|
2014
Q2 | $2.9M | Sell |
39,165
-102
| -0.3% | -$6.57K | 0.04% | 535 |
|
|
2014
Q1 | $2.31M | Buy |
39,267
+1,012
| +3% | +$56.5K | 0.03% | 657 |
|
|
2013
Q4 | $2.15M | Buy |
38,255
+14,609
| +62% | +$781K | 0.03% | 698 |
|
|
2013
Q3 | $1.19M | Sell |
23,646
-9,572
| -29% | -$481K | 0.03% | 746 |
|
|
2013
Q2 | $1.59M | Buy |
+33,218
| New | +$1.68M | 0.03% | 570 |
|
Other funds holding TAP
VCM
VPM
