CAG
Csenge Advisory Group’s First Trust Securitized Plus ETF DEED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,500
| Closed | -$285K | – | 611 |
|
|
2022
Q4 | $285K | Sell |
13,500
-257,272
| -95% | -$5.43M | 0.02% | 476 |
|
|
2022
Q3 | $5.81M | Buy |
270,772
+12,873
| +5% | +$276K | 0.48% | 45 |
|
|
2022
Q2 | $5.86M | Buy |
257,899
+15,758
| +7% | +$358K | 0.49% | 43 |
|
|
2022
Q1 | $5.85M | Buy |
242,141
+169,739
| +234% | +$4.1M | 0.46% | 44 |
|
|
2021
Q4 | $1.88M | Sell |
72,402
-189,045
| -72% | -$4.9M | 0.17% | 108 |
|
|
2021
Q3 | $6.77M | Buy |
261,447
+189,045
| +261% | +$4.89M | 0.57% | 35 |
|
|
2021
Q2 | $1.88M | Buy |
72,402
+803
| +1% | +$20.8K | 0.17% | 108 |
|
|
2021
Q1 | $1.85M | Buy |
+71,599
| New | +$1.85M | 0.19% | 92 |
|