CIA
Compass Ion Advisors’s CrossingBridge Pre-Merger SPAC ETF SPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Hold |
18,862
| – | – | 0.04% | 188 |
|
|
2025
Q1 | $395K | Buy |
18,862
+330
| +2% | +$6.92K | 0.05% | 186 |
|
|
2024
Q4 | $383K | Sell |
18,532
-2,022
| -10% | -$41.8K | 0.05% | 186 |
|
|
2024
Q3 | $443K | Buy |
20,554
+3,816
| +23% | +$82.2K | 0.05% | 174 |
|
|
2024
Q2 | $358K | Hold |
16,738
| – | – | 0.05% | 170 |
|
|
2024
Q1 | $358K | Buy |
16,738
+1,175
| +8% | +$25.1K | 0.05% | 170 |
|
|
2023
Q4 | $329K | Sell |
15,563
-95
| -0.6% | -$2.01K | 0.05% | 174 |
|
|
2023
Q3 | $340K | Sell |
15,658
-972
| -6% | -$21.1K | 0.06% | 165 |
|
|
2023
Q2 | $356K | Buy |
16,630
+1,560
| +10% | +$33.4K | 0.09% | 54 |
|
|
2023
Q1 | $317K | Hold |
15,070
| – | – | 0.08% | 52 |
|
|
2022
Q4 | $312K | Buy |
15,070
+2,595
| +21% | +$53.7K | 0.08% | 51 |
|
|
2022
Q3 | $256K | Buy |
+12,475
| New | +$256K | 0.07% | 61 |
|