CAG
Csenge Advisory Group’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,224
| Closed | -$298K | – | 685 |
|
|
2024
Q4 | $298K | Buy |
1,224
+269
| +28% | +$65.4K | 0.02% | 558 |
|
|
2024
Q3 | $209K | Sell |
955
-157
| -14% | -$34.4K | 0.01% | 666 |
|
|
2024
Q2 | $228K | Sell |
1,112
-1,103
| -50% | -$226K | 0.01% | 592 |
|
|
2024
Q1 | $454K | Sell |
2,215
-1,600
| -42% | -$328K | 0.03% | 457 |
|
|
2023
Q4 | $712K | Buy |
3,815
+1,473
| +63% | +$275K | 0.04% | 314 |
|
|
2023
Q3 | $374K | Buy |
2,342
+986
| +73% | +$157K | 0.03% | 438 |
|
|
2023
Q2 | $221K | Sell |
1,356
-378
| -22% | -$61.6K | 0.01% | 578 |
|
|
2023
Q1 | $256K | Sell |
1,734
-425
| -20% | -$62.8K | 0.02% | 499 |
|
|
2022
Q4 | $266K | Sell |
2,159
-212
| -9% | -$26.1K | 0.02% | 492 |
|
|
2022
Q3 | $299K | Sell |
2,371
-5,319
| -69% | -$671K | 0.02% | 468 |
|
|
2022
Q2 | $977K | Buy |
+7,690
| New | +$977K | 0.08% | 208 |
|
|
2020
Q3 | – | Sell |
-27,229
| Closed | -$4.64M | – | 407 |
|
|
2020
Q2 | $4.64M | Buy |
27,229
+4,803
| +21% | +$819K | 0.67% | 36 |
|
|
2020
Q1 | $2.78M | Buy |
22,426
+193
| +0.9% | +$23.9K | 0.73% | 28 |
|
|
2019
Q4 | $3.09M | Sell |
22,233
-37
| -0.2% | -$5.15K | 0.79% | 23 |
|
|
2019
Q3 | $3M | Sell |
22,270
-876
| -4% | -$118K | 0.82% | 24 |
|
|
2019
Q2 | $3.33M | Sell |
23,146
-8,960
| -28% | -$1.29M | 1.13% | 15 |
|
|
2019
Q1 | $4.46M | Buy |
32,106
+7,083
| +28% | +$984K | 1.53% | 11 |
|
|
2018
Q4 | $2.92M | Buy |
25,023
+3,655
| +17% | +$426K | 1.07% | 20 |
|
|
2018
Q3 | $2.61M | Sell |
21,368
-8,626
| -29% | -$1.06M | 1.02% | 19 |
|
|
2018
Q2 | $4.13M | Buy |
29,994
+548
| +2% | +$75.4K | 1.52% | 8 |
|
|
2018
Q1 | $3.55M | Sell |
29,446
-1,111
| -4% | -$134K | 1.23% | 10 |
|
|
2017
Q4 | $3.36M | Buy |
30,557
+4,404
| +17% | +$484K | 1.2% | 13 |
|
|
2017
Q3 | $2.68M | Buy |
+26,153
| New | +$2.68M | 1.06% | 16 |
|