CAG
Csenge Advisory Group’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Hold |
7,854
| – | – | 0.02% | 518 |
|
|
2025
Q1 | $322K | Hold |
7,854
| – | – | 0.02% | 513 |
|
|
2024
Q4 | $335K | Hold |
7,854
| – | – | 0.02% | 529 |
|
|
2024
Q3 | $329K | Sell |
7,854
-14,938
| -66% | -$626K | 0.02% | 533 |
|
|
2024
Q2 | $919K | Sell |
22,792
-31,602
| -58% | -$1.27M | 0.05% | 271 |
|
|
2024
Q1 | $2.13M | Buy |
54,394
+405
| +0.8% | +$15.8K | 0.12% | 136 |
|
|
2023
Q4 | $2.02M | Sell |
53,989
-1,676
| -3% | -$62.8K | 0.13% | 136 |
|
|
2023
Q3 | $1.94M | Sell |
55,665
-745
| -1% | -$26K | 0.13% | 134 |
|
|
2023
Q2 | $2M | Buy |
56,410
+30,584
| +118% | +$1.08M | 0.13% | 124 |
|
|
2023
Q1 | $868K | Sell |
25,826
-832
| -3% | -$28K | 0.06% | 237 |
|
|
2022
Q4 | $889K | Sell |
26,658
-1,187
| -4% | -$39.6K | 0.07% | 235 |
|
|
2022
Q3 | $910K | Sell |
27,845
-629
| -2% | -$20.6K | 0.08% | 216 |
|
|
2022
Q2 | $945K | Sell |
28,474
-591
| -2% | -$19.6K | 0.08% | 212 |
|
|
2022
Q1 | $1.04M | Sell |
29,065
-6,542
| -18% | -$234K | 0.08% | 207 |
|
|
2021
Q4 | $1.22M | Sell |
35,607
-218
| -0.6% | -$7.46K | 0.11% | 161 |
|
|
2021
Q3 | $1.24M | Buy |
35,825
+218
| +0.6% | +$7.52K | 0.1% | 177 |
|
|
2021
Q2 | $1.22M | Sell |
35,607
-2,397
| -6% | -$82.1K | 0.11% | 161 |
|
|
2021
Q1 | $1.28M | Sell |
38,004
-7,568
| -17% | -$255K | 0.13% | 122 |
|
|
2020
Q4 | $1.48M | Sell |
45,572
-1,835
| -4% | -$59.4K | 0.18% | 97 |
|
|
2020
Q3 | $1.47M | Sell |
47,407
-4,773
| -9% | -$148K | 0.2% | 86 |
|
|
2020
Q2 | $1.56M | Buy |
+52,180
| New | +$1.56M | 0.22% | 82 |
|