ETF Managers Group’s Compass COMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,339	Closed	-$26K	–	725
2022 Q2	$26K	Buy	7,339 +635	+9%	+$2.25K	﹤0.01%	731
2022 Q1	$53K	Buy	6,704 +616	+10%	+$4.87K	﹤0.01%	655
2021 Q4	$56K	Buy	+6,088	New	+$56K	﹤0.01%	664