CAG
Csenge Advisory Group’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
667,905
-4,582
| -0.7% | -$80.4K | 0.62% | 24 |
|
|
2025
Q1 | $11.6M | Buy |
672,487
+82,421
| +14% | +$1.42M | 0.66% | 25 |
|
|
2024
Q4 | $10.4M | Buy |
590,066
+37,050
| +7% | +$656K | 0.57% | 28 |
|
|
2024
Q3 | $10M | Buy |
553,016
+130
| +0% | +$2.36K | 0.52% | 32 |
|
|
2024
Q2 | $9.6M | Buy |
552,886
+18,106
| +3% | +$314K | 0.54% | 31 |
|
|
2024
Q1 | $9.26M | Buy |
534,780
+34,973
| +7% | +$606K | 0.52% | 33 |
|
|
2023
Q4 | $8.43M | Buy |
499,807
+33,046
| +7% | +$557K | 0.53% | 36 |
|
|
2023
Q3 | $7.45M | Buy |
466,761
+19,312
| +4% | +$308K | 0.51% | 37 |
|
|
2023
Q2 | $7.15M | Sell |
447,449
-110,735
| -20% | -$1.77M | 0.48% | 40 |
|
|
2023
Q1 | $8.91M | Sell |
558,184
-9,646
| -2% | -$154K | 0.64% | 31 |
|
|
2022
Q4 | $9.54M | Sell |
567,830
-492,411
| -46% | -$8.27M | 0.74% | 26 |
|
|
2022
Q3 | $17.7M | Buy |
1,060,241
+90,762
| +9% | +$1.52M | 1.47% | 9 |
|
|
2022
Q2 | $16.7M | Buy |
969,479
+61,747
| +7% | +$1.06M | 1.4% | 8 |
|
|
2022
Q1 | $17.3M | Sell |
907,732
-1,786
| -0.2% | -$34K | 1.37% | 9 |
|
|
2021
Q4 | $18.7M | Sell |
909,518
-31,972
| -3% | -$659K | 1.67% | 7 |
|
|
2021
Q3 | $19.3M | Buy |
941,490
+31,972
| +4% | +$657K | 1.63% | 7 |
|
|
2021
Q2 | $18.7M | Buy |
909,518
+14,002
| +2% | +$289K | 1.67% | 7 |
|
|
2021
Q1 | $18.2M | Buy |
895,516
+190,013
| +27% | +$3.86M | 1.86% | 6 |
|
|
2020
Q4 | $14.2M | Buy |
705,503
+243,295
| +53% | +$4.91M | 1.7% | 10 |
|
|
2020
Q3 | $8.93M | Buy |
462,208
+105,627
| +30% | +$2.04M | 1.22% | 16 |
|
|
2020
Q2 | $6.57M | Buy |
356,581
+119,392
| +50% | +$2.2M | 0.94% | 24 |
|
|
2020
Q1 | $3.89M | Buy |
237,189
+11,038
| +5% | +$181K | 1.02% | 18 |
|
|
2019
Q4 | $4.54M | Buy |
226,151
+3,311
| +1% | +$66.5K | 1.15% | 13 |
|
|
2019
Q3 | $4.4M | Buy |
222,840
+2,117
| +1% | +$41.8K | 1.21% | 13 |
|
|
2019
Q2 | $4.28M | Sell |
220,723
-26,247
| -11% | -$509K | 1.46% | 9 |
|
|
2019
Q1 | $4.71M | Buy |
246,970
+8,391
| +4% | +$160K | 1.61% | 10 |
|
|
2018
Q4 | $4.28M | Buy |
238,579
+23,035
| +11% | +$413K | 1.57% | 10 |
|
|
2018
Q3 | $4.05M | Buy |
215,544
+38,883
| +22% | +$730K | 1.57% | 10 |
|
|
2018
Q2 | $3.37M | Buy |
176,661
+3,147
| +2% | +$60K | 1.24% | 10 |
|
|
2018
Q1 | $3.38M | Buy |
173,514
+4,796
| +3% | +$93.3K | 1.17% | 11 |
|
|
2017
Q4 | $3.38M | Buy |
168,718
+7,357
| +5% | +$147K | 1.21% | 12 |
|
|
2017
Q3 | $3.24M | Buy |
+161,361
| New | +$3.24M | 1.28% | 11 |
|