Csenge Advisory Group’s FT Vest Gold Strategy Quarterly Buffer ETF BGLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Sell |
10,081
-317
| -3% | -$6.76K | 0.01% | 646 |
|
|
2025
Q1 | $221K | Buy |
+10,398
| New | +$221K | 0.01% | 613 |
|
|
2024
Q4 | – | Sell |
-11,671
| Closed | -$267K | – | 699 |
|
|
2024
Q3 | $267K | Sell |
11,671
-707
| -6% | -$16.2K | 0.01% | 592 |
|
|
2024
Q2 | $252K | Sell |
12,378
-21,639
| -64% | -$441K | 0.01% | 560 |
|
|
2024
Q1 | $670K | Sell |
34,017
-1,756
| -5% | -$34.6K | 0.04% | 352 |
|
|
2023
Q4 | $673K | Sell |
35,773
-1,136
| -3% | -$21.4K | 0.04% | 321 |
|
|
2023
Q3 | $702K | Sell |
36,909
-442
| -1% | -$8.41K | 0.05% | 290 |
|
|
2023
Q2 | $732K | Buy |
37,351
+10,781
| +41% | +$211K | 0.05% | 279 |
|
|
2023
Q1 | $517K | Buy |
26,570
+1,204
| +5% | +$23.4K | 0.04% | 337 |
|
|
2022
Q4 | $466K | Sell |
25,366
-1,067
| -4% | -$19.6K | 0.04% | 365 |
|
|
2022
Q3 | $456K | Sell |
26,433
-508
| -2% | -$8.76K | 0.04% | 357 |
|
|
2022
Q2 | $495K | Sell |
26,941
-685
| -2% | -$12.6K | 0.04% | 339 |
|
|
2022
Q1 | $537K | Buy |
+27,626
| New | +$537K | 0.04% | 363 |
|
|
2021
Q4 | – | Sell |
-34,374
| Closed | -$644K | – | 551 |
|
|
2021
Q3 | $644K | Buy |
+34,374
| New | +$644K | 0.05% | 311 |
|