CAG
Csenge Advisory Group’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Buy |
736,493
+24,316
| +3% | +$1.19M | 1.89% | 7 |
|
|
2025
Q1 | $34.8M | Buy |
712,177
+7,202
| +1% | +$352K | 1.98% | 8 |
|
|
2024
Q4 | $34.3M | Buy |
704,975
+84
| +0% | +$4.09K | 1.86% | 8 |
|
|
2024
Q3 | $34.6M | Buy |
704,891
+8,362
| +1% | +$411K | 1.81% | 8 |
|
|
2024
Q2 | $33.5M | Buy |
696,529
+11,278
| +2% | +$542K | 1.9% | 9 |
|
|
2024
Q1 | $33.1M | Buy |
685,251
+47,133
| +7% | +$2.27M | 1.85% | 8 |
|
|
2023
Q4 | $30.8M | Buy |
638,118
+21,841
| +4% | +$1.06M | 1.92% | 8 |
|
|
2023
Q3 | $29.1M | Buy |
616,277
+163,329
| +36% | +$7.72M | 1.98% | 8 |
|
|
2023
Q2 | $21.6M | Buy |
452,948
+15,911
| +4% | +$758K | 1.45% | 12 |
|
|
2023
Q1 | $20.9M | Buy |
437,037
+51,069
| +13% | +$2.44M | 1.51% | 8 |
|
|
2022
Q4 | $18.3M | Buy |
385,968
+86,902
| +29% | +$4.12M | 1.42% | 10 |
|
|
2022
Q3 | $14.2M | Buy |
299,066
+10,585
| +4% | +$501K | 1.18% | 11 |
|
|
2022
Q2 | $13.9M | Buy |
288,481
+1,416
| +0.5% | +$68.4K | 1.17% | 12 |
|
|
2022
Q1 | $14.1M | Sell |
287,065
-24,498
| -8% | -$1.2M | 1.11% | 11 |
|
|
2021
Q4 | $15.9M | Sell |
311,563
-8,263
| -3% | -$421K | 1.41% | 8 |
|
|
2021
Q3 | $16.2M | Buy |
319,826
+8,263
| +3% | +$418K | 1.36% | 8 |
|
|
2021
Q2 | $15.9M | Buy |
311,563
+5,310
| +2% | +$270K | 1.41% | 8 |
|
|
2021
Q1 | $15.6M | Buy |
306,253
+8,577
| +3% | +$438K | 1.6% | 8 |
|
|
2020
Q4 | $15.3M | Buy |
297,676
+45,244
| +18% | +$2.33M | 1.83% | 7 |
|
|
2020
Q3 | $13.1M | Buy |
252,432
+43,737
| +21% | +$2.26M | 1.79% | 7 |
|
|
2020
Q2 | $10.8M | Buy |
208,695
+112,757
| +118% | +$5.83M | 1.55% | 11 |
|
|
2020
Q1 | $4.89M | Buy |
95,938
+6,577
| +7% | +$335K | 1.29% | 11 |
|
|
2019
Q4 | $4.63M | Buy |
89,361
+801
| +0.9% | +$41.5K | 1.18% | 11 |
|
|
2019
Q3 | $4.61M | Buy |
+88,560
| New | +$4.61M | 1.26% | 11 |
|