Tradition Wealth Management’s Compass Diversified Holdings 7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings CODI.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,242
| Closed | -$29K | – | 533 |
|
|
2023
Q4 | $29K | Buy |
1,242
+25
| +2% | +$584 | ﹤0.01% | 754 |
|
|
2023
Q3 | $27K | Buy |
1,217
+22
| +2% | +$488 | ﹤0.01% | 764 |
|
|
2023
Q2 | $30K | Buy |
1,195
+23
| +2% | +$577 | ﹤0.01% | 766 |
|
|
2023
Q1 | $27K | Buy |
1,172
+20
| +2% | +$461 | ﹤0.01% | 759 |
|
|
2022
Q4 | $29K | Buy |
1,152
+24
| +2% | +$604 | ﹤0.01% | 661 |
|
|
2022
Q3 | $27K | Buy |
1,128
+20
| +2% | +$479 | ﹤0.01% | 677 |
|
|
2022
Q2 | $28K | Buy |
1,108
+20
| +2% | +$505 | ﹤0.01% | 581 |
|
|
2022
Q1 | $27K | Buy |
1,088
+19
| +2% | +$472 | ﹤0.01% | 645 |
|
|
2021
Q4 | $28K | Buy |
1,069
+19
| +2% | +$498 | ﹤0.01% | 660 |
|
|
2021
Q3 | $27K | Buy |
1,050
+18
| +2% | +$463 | ﹤0.01% | 657 |
|
|
2021
Q2 | $27K | Buy |
+1,032
| New | +$27K | ﹤0.01% | 686 |
|