First Trust Advisors
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First Trust Advisors’s Compass Diversified CODI Stock Holding History

First Trust Advisors’s Portfolio CODI Stock Details CODI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$169K Buy
2024
Q2 		– Sell
2024
Q1 		$678K Sell
2023
Q4 		$648K Sell
2023
Q3 		$1.12M Sell
2023
Q2 		$1.42M Buy
2023
Q1 		$363K Sell
2022
Q4 		$1.11M Sell
2022
Q3 		$2.22M Buy
2022
Q2 		$2.01M Buy