CAG
Csenge Advisory Group’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Buy |
1,246,483
+62,015
| +5% | +$1.53M | 1.62% | 10 |
|
|
2025
Q1 | $29.2M | Buy |
1,184,468
+10,046
| +0.9% | +$247K | 1.65% | 10 |
|
|
2024
Q4 | $28.9M | Sell |
1,174,422
-20,313
| -2% | -$501K | 1.57% | 10 |
|
|
2024
Q3 | $29.8M | Buy |
1,194,735
+22,091
| +2% | +$552K | 1.56% | 11 |
|
|
2024
Q2 | $28.7M | Buy |
1,172,644
+41,633
| +4% | +$1.02M | 1.63% | 12 |
|
|
2024
Q1 | $27.8M | Buy |
1,131,011
+52,991
| +5% | +$1.3M | 1.56% | 11 |
|
|
2023
Q4 | $26.7M | Buy |
1,078,020
+27,940
| +3% | +$691K | 1.66% | 10 |
|
|
2023
Q3 | $25.1M | Buy |
1,050,080
+42,601
| +4% | +$1.02M | 1.71% | 9 |
|
|
2023
Q2 | $24.4M | Buy |
1,007,479
+330,614
| +49% | +$7.99M | 1.63% | 8 |
|
|
2023
Q1 | $16.4M | Buy |
676,865
+156,135
| +30% | +$3.78M | 1.18% | 15 |
|
|
2022
Q4 | $12.6M | Buy |
+520,730
| New | +$12.6M | 0.97% | 18 |
|