CAG
Csenge Advisory Group’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,493
| Closed | -$262K | – | 658 |
|
|
2023
Q2 | $262K | Buy |
3,493
+625
| +22% | +$46.9K | 0.02% | 532 |
|
|
2023
Q1 | $209K | Sell |
2,868
-33
| -1% | -$2.41K | 0.02% | 549 |
|
|
2022
Q4 | $217K | Buy |
+2,901
| New | +$217K | 0.02% | 547 |
|
|
2022
Q2 | – | Sell |
-3,425
| Closed | -$268K | – | 612 |
|
|
2022
Q1 | $268K | Sell |
3,425
-29,779
| -90% | -$2.33M | 0.02% | 521 |
|
|
2021
Q4 | $7.38M | Buy |
33,204
+84
| +0.3% | +$18.7K | 0.66% | 29 |
|
|
2021
Q3 | $7.17M | Sell |
33,120
-84
| -0.3% | -$18.2K | 0.6% | 31 |
|
|
2021
Q2 | $7.38M | Sell |
33,204
-19,082
| -36% | -$4.24M | 0.66% | 29 |
|
|
2021
Q1 | $10.1M | Sell |
52,286
-75,422
| -59% | -$14.5M | 1.03% | 17 |
|
|
2020
Q4 | $14.6M | Buy |
127,708
+5,249
| +4% | +$598K | 1.74% | 8 |
|
|
2020
Q3 | $12.7M | Buy |
+122,459
| New | +$12.7M | 1.74% | 8 |
|