ProShare Advisors’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Buy |
93,508
+13,777
| +17% | +$86.5K | ﹤0.01% | 1039 |
|
|
2025
Q1 | $696K | Sell |
79,731
-22,953
| -22% | -$200K | ﹤0.01% | 937 |
|
|
2024
Q4 | $601K | Buy |
102,684
+30,959
| +43% | +$181K | ﹤0.01% | 1172 |
|
|
2024
Q3 | $438K | Buy |
71,725
+33,575
| +88% | +$205K | ﹤0.01% | 1209 |
|
|
2024
Q2 | $137K | Sell |
38,150
-13,022
| -25% | -$46.9K | ﹤0.01% | 1610 |
|
|
2024
Q1 | $184K | Buy |
51,172
+4,027
| +9% | +$14.5K | ﹤0.01% | 1688 |
|
|
2023
Q4 | $177K | Buy |
47,145
+8,332
| +21% | +$31.3K | ﹤0.01% | 1669 |
|
|
2023
Q3 | $113K | Sell |
38,813
-48
| -0.1% | -$139 | ﹤0.01% | 1613 |
|
|
2023
Q2 | $136K | Buy |
38,861
+6,218
| +19% | +$21.8K | ﹤0.01% | 1638 |
|
|
2023
Q1 | $105K | Sell |
32,643
-2,501
| -7% | -$8.08K | ﹤0.01% | 1586 |
|
|
2022
Q4 | $81.9K | Buy |
35,144
+5,036
| +17% | +$11.7K | ﹤0.01% | 1684 |
|
|
2022
Q3 | $71K | Sell |
30,108
-2,863
| -9% | -$6.75K | ﹤0.01% | 1614 |
|
|
2022
Q2 | $119K | Buy |
+32,971
| New | +$119K | ﹤0.01% | 1584 |
|