CAG
Csenge Advisory Group’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,938
| Closed | -$199K | – | 694 |
|
|
2024
Q1 | $199K | Buy |
10,938
+866
| +9% | +$15.8K | 0.01% | 674 |
|
|
2023
Q4 | $180K | Sell |
10,072
-409
| -4% | -$7.29K | 0.01% | 629 |
|
|
2023
Q3 | $177K | Sell |
10,481
-8,143
| -44% | -$137K | 0.01% | 598 |
|
|
2023
Q2 | $314K | Sell |
18,624
-873,647
| -98% | -$14.7M | 0.02% | 487 |
|
|
2023
Q1 | $14.9M | Buy |
892,271
+166,259
| +23% | +$2.78M | 1.08% | 19 |
|
|
2022
Q4 | $12.9M | Buy |
726,012
+714,632
| +6,280% | +$12.7M | 1% | 17 |
|
|
2022
Q3 | $195K | Sell |
11,380
-15,490
| -58% | -$265K | 0.02% | 566 |
|
|
2022
Q2 | $476K | Buy |
26,870
+1,359
| +5% | +$24.1K | 0.04% | 346 |
|
|
2022
Q1 | $495K | Sell |
25,511
-1,620
| -6% | -$31.4K | 0.04% | 380 |
|
|
2021
Q4 | $561K | Buy |
27,131
+678
| +3% | +$14K | 0.05% | 319 |
|
|
2021
Q3 | $547K | Sell |
26,453
-678
| -2% | -$14K | 0.05% | 346 |
|
|
2021
Q2 | $561K | Buy |
27,131
+3,909
| +17% | +$80.8K | 0.05% | 320 |
|
|
2021
Q1 | $474K | Sell |
23,222
-3,412
| -13% | -$69.6K | 0.05% | 286 |
|
|
2020
Q4 | $543K | Buy |
26,634
+964
| +4% | +$19.7K | 0.06% | 212 |
|
|
2020
Q3 | $498K | Buy |
+25,670
| New | +$498K | 0.07% | 219 |
|