CAG
Csenge Advisory Group’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Sell |
8,165
-943
| -10% | -$39K | 0.02% | 523 |
|
|
2025
Q1 | $372K | Buy |
9,108
+1,483
| +19% | +$60.6K | 0.02% | 473 |
|
|
2024
Q4 | $315K | Sell |
7,625
-5,975
| -44% | -$247K | 0.02% | 548 |
|
|
2024
Q3 | $569K | Sell |
13,600
-6,869
| -34% | -$288K | 0.03% | 390 |
|
|
2024
Q2 | $832K | Sell |
20,469
-238,711
| -92% | -$9.7M | 0.05% | 293 |
|
|
2024
Q1 | $10.7M | Sell |
259,180
-123,058
| -32% | -$5.07M | 0.6% | 28 |
|
|
2023
Q4 | $15.9M | Sell |
382,238
-45,612
| -11% | -$1.9M | 0.99% | 18 |
|
|
2023
Q3 | $16.8M | Sell |
427,850
-169,433
| -28% | -$6.65M | 1.14% | 16 |
|
|
2023
Q2 | $23.7M | Buy |
597,283
+100,258
| +20% | +$3.97M | 1.59% | 9 |
|
|
2023
Q1 | $19.8M | Buy |
497,025
+67,408
| +16% | +$2.68M | 1.43% | 10 |
|
|
2022
Q4 | $16.7M | Buy |
429,617
+144,764
| +51% | +$5.64M | 1.3% | 13 |
|
|
2022
Q3 | $10.9M | Sell |
284,853
-67,011
| -19% | -$2.57M | 0.91% | 22 |
|
|
2022
Q2 | $13.8M | Buy |
351,864
+46,826
| +15% | +$1.83M | 1.15% | 13 |
|
|
2022
Q1 | $14M | Buy |
305,038
+14,995
| +5% | +$686K | 1.1% | 12 |
|
|
2021
Q4 | $14.1M | Sell |
290,043
-8,030
| -3% | -$390K | 1.25% | 11 |
|
|
2021
Q3 | $14.4M | Buy |
298,073
+8,030
| +3% | +$388K | 1.21% | 10 |
|
|
2021
Q2 | $14.1M | Buy |
290,043
+3,257
| +1% | +$158K | 1.25% | 11 |
|
|
2021
Q1 | $14M | Sell |
286,786
-8,934
| -3% | -$436K | 1.43% | 9 |
|
|
2020
Q4 | $14.4M | Buy |
295,720
+41,899
| +17% | +$2.04M | 1.72% | 9 |
|
|
2020
Q3 | $12M | Buy |
253,821
+82,651
| +48% | +$3.91M | 1.64% | 9 |
|
|
2020
Q2 | $7.85M | Buy |
171,170
+65,205
| +62% | +$2.99M | 1.13% | 18 |
|
|
2020
Q1 | $4.45M | Buy |
105,965
+4,478
| +4% | +$188K | 1.17% | 12 |
|
|
2019
Q4 | $4.95M | Buy |
101,487
+3,125
| +3% | +$152K | 1.26% | 10 |
|
|
2019
Q3 | $4.75M | Buy |
98,362
+16,249
| +20% | +$784K | 1.3% | 10 |
|
|
2019
Q2 | $3.95M | Sell |
82,113
-7,038
| -8% | -$339K | 1.34% | 12 |
|
|
2019
Q1 | $4.26M | Buy |
89,151
+3,219
| +4% | +$154K | 1.46% | 12 |
|
|
2018
Q4 | $3.85M | Buy |
85,932
+8,128
| +10% | +$365K | 1.41% | 11 |
|
|
2018
Q3 | $3.65M | Buy |
77,804
+12,013
| +18% | +$564K | 1.42% | 11 |
|
|
2018
Q2 | $3.1M | Buy |
65,791
+1,728
| +3% | +$81.4K | 1.14% | 11 |
|
|
2018
Q1 | $3.05M | Buy |
64,063
+3,678
| +6% | +$175K | 1.06% | 12 |
|
|
2017
Q4 | $2.93M | Buy |
60,385
+3,229
| +6% | +$157K | 1.05% | 15 |
|
|
2017
Q3 | $2.8M | Buy |
+57,156
| New | +$2.8M | 1.11% | 14 |
|