CAG
Csenge Advisory Group’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Sell |
7,106
-510
| -7% | -$23.4K | 0.02% | 534 |
|
|
2025
Q1 | $346K | Sell |
7,616
-5
| -0.1% | -$227 | 0.02% | 493 |
|
|
2024
Q4 | $352K | Buy |
7,621
+882
| +13% | +$40.8K | 0.02% | 513 |
|
|
2024
Q3 | $311K | Sell |
6,739
-2,379
| -26% | -$110K | 0.02% | 548 |
|
|
2024
Q2 | $417K | Sell |
9,118
-9,054
| -50% | -$414K | 0.02% | 446 |
|
|
2024
Q1 | $840K | Sell |
18,172
-5,623
| -24% | -$260K | 0.05% | 301 |
|
|
2023
Q4 | $1.1M | Sell |
23,795
-54,541
| -70% | -$2.51M | 0.07% | 214 |
|
|
2023
Q3 | $3.58M | Sell |
78,336
-9,881
| -11% | -$452K | 0.24% | 77 |
|
|
2023
Q2 | $4M | Sell |
88,217
-365,433
| -81% | -$16.6M | 0.27% | 73 |
|
|
2023
Q1 | $20.5M | Buy |
453,650
+58,547
| +15% | +$2.65M | 1.48% | 9 |
|
|
2022
Q4 | $17.6M | Buy |
395,103
+102,381
| +35% | +$4.57M | 1.36% | 12 |
|
|
2022
Q3 | $12.9M | Buy |
292,722
+18,065
| +7% | +$796K | 1.07% | 16 |
|
|
2022
Q2 | $12.1M | Buy |
274,657
+12,887
| +5% | +$568K | 1.01% | 16 |
|
|
2022
Q1 | $12.3M | Sell |
261,770
-8,685
| -3% | -$409K | 0.97% | 14 |
|
|
2021
Q4 | $13M | Sell |
270,455
-8,559
| -3% | -$411K | 1.16% | 14 |
|
|
2021
Q3 | $13.4M | Buy |
279,014
+8,559
| +3% | +$410K | 1.13% | 13 |
|
|
2021
Q2 | $13M | Buy |
270,455
+4,925
| +2% | +$237K | 1.15% | 14 |
|
|
2021
Q1 | $12.8M | Buy |
265,530
+57,165
| +27% | +$2.75M | 1.31% | 12 |
|
|
2020
Q4 | $9.92M | Buy |
208,365
+42,731
| +26% | +$2.03M | 1.18% | 16 |
|
|
2020
Q3 | $7.64M | Buy |
165,634
+39,953
| +32% | +$1.84M | 1.05% | 20 |
|
|
2020
Q2 | $5.67M | Buy |
125,681
+27,306
| +28% | +$1.23M | 0.81% | 27 |
|
|
2020
Q1 | $4.11M | Buy |
98,375
+2,827
| +3% | +$118K | 1.08% | 15 |
|
|
2019
Q4 | $4.58M | Buy |
95,548
+1,789
| +2% | +$85.7K | 1.16% | 12 |
|
|
2019
Q3 | $4.45M | Buy |
93,759
+1,597
| +2% | +$75.7K | 1.22% | 12 |
|
|
2019
Q2 | $4.34M | Sell |
92,162
-9,048
| -9% | -$426K | 1.48% | 8 |
|
|
2019
Q1 | $4.77M | Buy |
101,210
+2,618
| +3% | +$123K | 1.63% | 9 |
|
|
2018
Q4 | $4.49M | Buy |
98,592
+9,090
| +10% | +$414K | 1.65% | 9 |
|
|
2018
Q3 | $4.28M | Buy |
89,502
+13,863
| +18% | +$663K | 1.66% | 9 |
|
|
2018
Q2 | $3.61M | Buy |
+75,639
| New | +$3.61M | 1.33% | 9 |
|