First Trust Advisors’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Buy |
812,386
+154,840
| +24% | +$972K | ﹤0.01% | 1346 |
|
|
2025
Q1 | $5.74M | Buy |
657,546
+458,267
| +230% | +$4M | 0.01% | 1250 |
|
|
2024
Q4 | $1.17M | Buy |
199,279
+186,973
| +1,519% | +$1.09M | ﹤0.01% | 2013 |
|
|
2024
Q3 | $75.2K | Buy |
+12,306
| New | +$75.2K | ﹤0.01% | 2350 |
|
|
2022
Q4 | – | Sell |
-211,211
| Closed | -$490K | – | 2448 |
|
|
2022
Q3 | $490K | Buy |
+211,211
| New | +$490K | ﹤0.01% | 2216 |
|