CAG
Csenge Advisory Group’s First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
54,336
-792
| -1% | -$34.3K | 0.12% | 141 |
|
|
2025
Q1 | $2.39M | Sell |
55,128
-999
| -2% | -$43.3K | 0.14% | 133 |
|
|
2024
Q4 | $2.41M | Sell |
56,127
-15,182
| -21% | -$652K | 0.13% | 125 |
|
|
2024
Q3 | $3.17M | Sell |
71,309
-8,182
| -10% | -$364K | 0.17% | 108 |
|
|
2024
Q2 | $3.42M | Sell |
79,491
-373
| -0.5% | -$16.1K | 0.19% | 98 |
|
|
2024
Q1 | $3.48M | Buy |
79,864
+11,133
| +16% | +$485K | 0.2% | 99 |
|
|
2023
Q4 | $3.07M | Sell |
68,731
-4,569
| -6% | -$204K | 0.19% | 98 |
|
|
2023
Q3 | $3.08M | Sell |
73,300
-14,458
| -16% | -$608K | 0.21% | 88 |
|
|
2023
Q2 | $3.88M | Buy |
87,758
+10,622
| +14% | +$469K | 0.26% | 74 |
|
|
2023
Q1 | $3.48M | Sell |
77,136
-6,416
| -8% | -$289K | 0.25% | 80 |
|
|
2022
Q4 | $3.67M | Sell |
83,552
-191,593
| -70% | -$8.41M | 0.28% | 72 |
|
|
2022
Q3 | $12M | Buy |
275,145
+21,482
| +8% | +$935K | 0.99% | 18 |
|
|
2022
Q2 | $11.8M | Buy |
253,663
+14,648
| +6% | +$679K | 0.99% | 18 |
|
|
2022
Q1 | $11.9M | Sell |
239,015
-13,089
| -5% | -$649K | 0.94% | 16 |
|
|
2021
Q4 | $13.5M | Sell |
252,104
-4,572
| -2% | -$245K | 1.2% | 13 |
|
|
2021
Q3 | $13.8M | Buy |
256,676
+4,572
| +2% | +$245K | 1.16% | 11 |
|
|
2021
Q2 | $13.5M | Sell |
252,104
-4,257
| -2% | -$228K | 1.2% | 13 |
|
|
2021
Q1 | $13.6M | Buy |
256,361
+83,567
| +48% | +$4.44M | 1.39% | 10 |
|
|
2020
Q4 | $9.46M | Buy |
172,794
+32,230
| +23% | +$1.76M | 1.13% | 17 |
|
|
2020
Q3 | $7.74M | Buy |
140,564
+133,733
| +1,958% | +$7.36M | 1.06% | 18 |
|
|
2020
Q2 | $374K | Buy |
+6,831
| New | +$374K | 0.05% | 243 |
|