ProShare Advisors’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $642K | Sell |
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|
2025
Q2 | $587K | Buy |
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|
2025
Q1 | $696K | Sell |
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|
2024
Q4 | $601K | Buy |
|
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|
2024
Q3 | $438K | Buy |
|
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|
2024
Q2 | $137K | Sell |
|
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|
2024
Q1 | $184K | Buy |
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|
2023
Q4 | $177K | Buy |
|
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|
2023
Q3 | $113K | Sell |
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|
2023
Q2 | $136K | Buy |
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|
2023
Q1 | $105K | Sell |
|
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|
2022
Q4 | $81.9K | Buy |
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|
2022
Q3 | $71K | Sell |
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|
2022
Q2 | $119K | Buy |
|