ProShare Advisors’s Compass Diversified CODI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171K | Sell |
27,237
-1,340
| -5% | -$8.42K | ﹤0.01% | 1762 |
|
|
2025
Q1 | $534K | Sell |
28,577
-2,997
| -9% | -$56K | ﹤0.01% | 1057 |
|
|
2024
Q4 | $729K | Buy |
31,574
+8,571
| +37% | +$198K | ﹤0.01% | 1054 |
|
|
2024
Q3 | $509K | Buy |
23,003
+4,526
| +24% | +$100K | ﹤0.01% | 1126 |
|
|
2024
Q2 | $404K | Sell |
18,477
-3,322
| -15% | -$72.7K | ﹤0.01% | 1097 |
|
|
2024
Q1 | $525K | Buy |
21,799
+3,318
| +18% | +$79.9K | ﹤0.01% | 1055 |
|
|
2023
Q4 | $415K | Buy |
18,481
+1,366
| +8% | +$30.7K | ﹤0.01% | 1159 |
|
|
2023
Q3 | $321K | Sell |
17,115
-1,815
| -10% | -$34.1K | ﹤0.01% | 1169 |
|
|
2023
Q2 | $411K | Buy |
18,930
+1,065
| +6% | +$23.1K | ﹤0.01% | 1070 |
|
|
2023
Q1 | $341K | Buy |
+17,865
| New | +$341K | ﹤0.01% | 1135 |
|