CAG
Csenge Advisory Group’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.7M | Buy |
1,566,530
+382,650
| +32% | +$22.9M | 4.93% | 3 |
|
|
2025
Q1 | $70.9M | Buy |
1,183,880
+55,898
| +5% | +$3.35M | 4.02% | 4 |
|
|
2024
Q4 | $67.4M | Sell |
1,127,982
-2,788
| -0.2% | -$167K | 3.66% | 4 |
|
|
2024
Q3 | $67.8M | Buy |
1,130,770
+22,896
| +2% | +$1.37M | 3.53% | 4 |
|
|
2024
Q2 | $66M | Buy |
1,107,874
+54,665
| +5% | +$3.26M | 3.75% | 3 |
|
|
2024
Q1 | $62.8M | Buy |
1,053,209
+57,170
| +6% | +$3.41M | 3.52% | 4 |
|
|
2023
Q4 | $59.4M | Buy |
996,039
+33,059
| +3% | +$1.97M | 3.7% | 3 |
|
|
2023
Q3 | $57.2M | Buy |
962,980
+53,748
| +6% | +$3.19M | 3.9% | 3 |
|
|
2023
Q2 | $54M | Buy |
909,232
+2,971
| +0.3% | +$177K | 3.62% | 3 |
|
|
2023
Q1 | $53.9M | Buy |
906,261
+124,463
| +16% | +$7.41M | 3.89% | 3 |
|
|
2022
Q4 | $46.5M | Buy |
781,798
+154,449
| +25% | +$9.18M | 3.6% | 3 |
|
|
2022
Q3 | $37.2M | Buy |
627,349
+10,681
| +2% | +$634K | 3.09% | 4 |
|
|
2022
Q2 | $36.6M | Buy |
616,668
+16,979
| +3% | +$1.01M | 3.07% | 4 |
|
|
2022
Q1 | $35.7M | Buy |
599,689
+5,070
| +0.9% | +$302K | 2.83% | 5 |
|
|
2021
Q4 | $35.6M | Sell |
594,619
-25,184
| -4% | -$1.51M | 3.17% | 4 |
|
|
2021
Q3 | $37.2M | Buy |
619,803
+25,184
| +4% | +$1.51M | 3.13% | 4 |
|
|
2021
Q2 | $35.6M | Buy |
594,619
+3,364
| +0.6% | +$202K | 3.17% | 4 |
|
|
2021
Q1 | $35.5M | Buy |
591,255
+18,798
| +3% | +$1.13M | 3.63% | 4 |
|
|
2020
Q4 | $34.4M | Buy |
572,457
+67,061
| +13% | +$4.03M | 4.1% | 4 |
|
|
2020
Q3 | $30.3M | Buy |
505,396
+46,217
| +10% | +$2.77M | 4.16% | 4 |
|
|
2020
Q2 | $27.5M | Buy |
459,179
+66,870
| +17% | +$4.01M | 3.96% | 3 |
|
|
2020
Q1 | $23.2M | Buy |
392,309
+15,925
| +4% | +$940K | 6.08% | 3 |
|
|
2019
Q4 | $22.6M | Sell |
376,384
-13,994
| -4% | -$841K | 5.74% | 4 |
|
|
2019
Q3 | $23.5M | Sell |
390,378
-2,179
| -0.6% | -$131K | 6.43% | 4 |
|
|
2019
Q2 | $23.6M | Buy |
392,557
+74,100
| +23% | +$4.45M | 8.02% | 3 |
|
|
2019
Q1 | $19.1M | Buy |
318,457
+19,663
| +7% | +$1.18M | 6.55% | 4 |
|
|
2018
Q4 | $17.9M | Buy |
298,794
+109,024
| +57% | +$6.52M | 6.56% | 4 |
|
|
2018
Q3 | $11.4M | Buy |
189,770
+38,335
| +25% | +$2.3M | 4.42% | 4 |
|
|
2018
Q2 | $9.09M | Buy |
151,435
+442
| +0.3% | +$26.5K | 3.34% | 4 |
|
|
2018
Q1 | $9.05M | Sell |
150,993
-778
| -0.5% | -$46.7K | 3.14% | 4 |
|
|
2017
Q4 | $9.1M | Buy |
151,771
+23,810
| +19% | +$1.43M | 3.25% | 4 |
|
|
2017
Q3 | $7.68M | Buy |
+127,961
| New | +$7.68M | 3.04% | 4 |
|