First Trust Advisors’s Compass Diversified CODI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169K | Buy |
+26,874
| New | +$169K | ﹤0.01% | 2541 |
|
|
2024
Q2 | – | Sell |
-28,155
| Closed | -$678K | – | 2337 |
|
|
2024
Q1 | $678K | Sell |
28,155
-693
| -2% | -$16.7K | ﹤0.01% | 2084 |
|
|
2023
Q4 | $648K | Sell |
28,848
-30,864
| -52% | -$693K | ﹤0.01% | 2082 |
|
|
2023
Q3 | $1.12M | Sell |
59,712
-5,820
| -9% | -$109K | ﹤0.01% | 1928 |
|
|
2023
Q2 | $1.42M | Buy |
65,532
+46,521
| +245% | +$1.01M | ﹤0.01% | 1855 |
|
|
2023
Q1 | $363K | Sell |
19,011
-41,843
| -69% | -$798K | ﹤0.01% | 2203 |
|
|
2022
Q4 | $1.11M | Sell |
60,854
-62,121
| -51% | -$1.13M | ﹤0.01% | 1929 |
|
|
2022
Q3 | $2.22M | Buy |
122,975
+29,309
| +31% | +$529K | ﹤0.01% | 1636 |
|
|
2022
Q2 | $2.01M | Buy |
+93,666
| New | +$2.01M | ﹤0.01% | 1717 |
|