First Trust Advisors’s CompoSecure CMPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03M | Buy |
356,719
+231,507
| +185% | +$3.26M | ﹤0.01% | 1353 |
|
|
2025
Q1 | $1.36M | Buy |
125,212
+25,088
| +25% | +$273K | ﹤0.01% | 1931 |
|
|
2024
Q4 | $1.53M | Buy |
100,124
+2,149
| +2% | +$32.9K | ﹤0.01% | 1907 |
|
|
2024
Q3 | $1.37M | Buy |
97,975
+27,056
| +38% | +$379K | ﹤0.01% | 1916 |
|
|
2024
Q2 | $482K | Buy |
70,919
+22,649
| +47% | +$154K | ﹤0.01% | 2135 |
|
|
2024
Q1 | $349K | Buy |
48,270
+1,597
| +3% | +$11.5K | ﹤0.01% | 2214 |
|
|
2023
Q4 | $252K | Buy |
46,673
+3,157
| +7% | +$17K | ﹤0.01% | 2263 |
|
|
2023
Q3 | $281K | Buy |
+43,516
| New | +$281K | ﹤0.01% | 2251 |
|