ProShare Advisors
CODI icon

ProShare Advisors’s Compass Diversified CODI Stock Holding History

ProShare Advisors’s Portfolio CODI Stock Details CODI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$171K Sell
2025
Q1 		$534K Sell
2024
Q4 		$729K Buy
2024
Q3 		$509K Buy
2024
Q2 		$404K Sell
2024
Q1 		$525K Buy
2023
Q4 		$415K Buy
2023
Q3 		$321K Sell
2023
Q2 		$411K Buy
2023
Q1 		$341K Buy