Ownership history in Compass Financial Services Inc Β· 5 quarters on record
This page tracks every 13F SEC filing in which Compass Financial Services Inc reported a position in FIRST TRUST (FDL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Compass Financial Services Inc underperformed the S&P 500 by β2.9% annually on this FDL position. Timing score: 75% (3/4 decisions correct). Average cost basis: $39.83. Maximum drawdown during holding period: β2.5%.
β οΈ Trailed SPY by 2.9% ann. on this position.
4 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct
Best entry: $38.63 (2024 Q4) Β· Worst: $44.34 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
5 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Compass Financial Services Inc has been actively increasing its FDL allocation β a bullish signal from insiders.
Currently 2.6% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size