Exchange Traded Concepts’s Compass Pathways CMPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-351
| Closed | -$3.49K | – | 1321 |
|
|
2023
Q1 | $3.49K | Sell |
351
-8,437
| -96% | -$83.8K | ﹤0.01% | 1056 |
|
|
2022
Q4 | $70.6K | Buy |
8,788
+4,266
| +94% | +$34.3K | ﹤0.01% | 805 |
|
|
2022
Q3 | $49K | Sell |
4,522
-1,958
| -30% | -$21.2K | ﹤0.01% | 856 |
|
|
2022
Q2 | $70K | Buy |
6,480
+4,876
| +304% | +$52.7K | ﹤0.01% | 853 |
|
|
2022
Q1 | $21K | Buy |
1,604
+971
| +153% | +$12.7K | ﹤0.01% | 1024 |
|
|
2021
Q4 | $14K | Buy |
+633
| New | +$14K | ﹤0.01% | 1077 |
|