CAG
Csenge Advisory Group’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-115,110
| Closed | -$4.95M | – | 689 |
|
|
2023
Q1 | $4.95M | Buy |
115,110
+33,951
| +42% | +$1.46M | 0.36% | 53 |
|
|
2022
Q4 | $4.27M | Buy |
81,159
+73,953
| +1,026% | +$3.89M | 0.33% | 64 |
|
|
2022
Q3 | $363K | Sell |
7,206
-214
| -3% | -$10.8K | 0.03% | 409 |
|
|
2022
Q2 | $369K | Sell |
7,420
-78,274
| -91% | -$3.89M | 0.03% | 398 |
|
|
2022
Q1 | $4.81M | Buy |
85,694
+25,108
| +41% | +$1.41M | 0.38% | 54 |
|
|
2021
Q4 | $3.38M | Sell |
60,586
-4,954
| -8% | -$276K | 0.3% | 66 |
|
|
2021
Q3 | $3.76M | Buy |
65,540
+4,954
| +8% | +$284K | 0.32% | 65 |
|
|
2021
Q2 | $3.38M | Buy |
60,586
+1,874
| +3% | +$105K | 0.3% | 66 |
|
|
2021
Q1 | $3.36M | Buy |
+58,712
| New | +$3.36M | 0.34% | 58 |
|
|
2019
Q2 | – | Sell |
-7,087
| Closed | -$327K | – | 213 |
|
|
2019
Q1 | $327K | Buy |
7,087
+221
| +3% | +$10.2K | 0.11% | 136 |
|
|
2018
Q4 | $295K | Buy |
6,866
+394
| +6% | +$16.9K | 0.11% | 141 |
|
|
2018
Q3 | $314K | Buy |
+6,472
| New | +$314K | 0.12% | 117 |
|