CODI previous ETF holdings
Dates are bounded by retained official portfolio snapshots; baseline presence is never presented as an original addition date.
Previous ETFs holding CODI
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| DHF | BNY Mellon High Yield Strategies Fund | 2020-06-30 | 2023-06-30 |
| EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 2021-04-30 | 2021-07-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2025-07-31 | 2025-10-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2023-04-28 | 2023-10-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2022-04-29 | 2023-04-28 |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 2025-05-31 | 2025-08-31 |
| FTLS | First Trust Long/Short Equity ETF | 2023-07-31 | 2023-10-31 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 2022-04-29 | 2023-04-28 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 2025-07-31 | 2025-10-31 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 2023-04-28 | 2023-10-31 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 2025-04-30 | 2025-10-31 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 2023-04-28 | 2024-04-30 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 2022-04-29 | 2023-01-31 |
| GABF | Gabelli Financial Services Opportunities ETF | Present before retained history; addition date unavailable | 2023-12-29 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 2025-08-31 | 2026-02-28 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 2024-08-31 | 2025-02-28 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 2023-08-31 | 2024-05-31 |
| HEQ | John Hancock Diversified Income Fund | 2021-03-31 | 2021-06-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 2022-10-31 | 2026-01-31 |
| JHHY | John Hancock High Yield ETF | Present before retained history; addition date unavailable | 2025-10-31 |
| JSTC | Adasina Social Justice All Cap Global ETF | 2025-08-31 | 2025-11-30 |
| NTKI | Nationwide Russell 2000 Risk-Managed Income ETF | Present before retained history; addition date unavailable | 2023-08-31 |
| OSCV | Opus Small Cap Value ETF | 2022-10-31 | 2025-07-31 |
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | Present before retained history; addition date unavailable | 2020-04-30 |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | Present before retained history; addition date unavailable | 2022-04-30 |
| RNSC | First Trust SMID Growth Strength ETF | 2022-06-30 | 2024-12-31 |