CSENGE ADVISORY GROUP – First Trust Preferred Securities and Income ETF Transaction History
CSENGE ADVISORY GROUP portfolio value:
$17.70M
portfolio value
CSENGE ADVISORY GROUP quarter portfolio value change:
-3.08%
quarter
First Trust Preferred Securities and Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.36% | 90.76K shares | 1.00M | $16.7 | 1.06M |
| Q2 2022 | share | Increase | +6.80% | 61.74K shares | -561K | $17.23 | 969.47K |
| Q1 2022 | share | Decrease | -0.20% | -1.78K shares | -1.48M | $19.02 | 907.73K |
| Q4 2021 | share | Decrease | -3.40% | -31.97K shares | -603K | $20.3 | 909.51K |
| Q3 2021 | share | Increase | +3.52% | 31.97K shares | 603K | $20.39 | 941.49K |
| Q2 2021 | share | Increase | +1.56% | 14.00K shares | 548K | $20.23 | 909.51K |
| Q1 2021 | share | Increase | +26.93% | 190.01K shares | 3.95M | $19.57 | 895.51K |
| Q4 2020 | share | Increase | +52.64% | 243.29K shares | 5.31M | $19.38 | 705.50K |
| Q3 2020 | share | Increase | +29.62% | 105.62K shares | 2.36M | $18.19 | 462.20K |
| Q2 2020 | share | Increase | +50.34% | 119.39K shares | 2.67M | $17.26 | 356.58K |
| Q1 2020 | share | Increase | +4.88% | 11.03K shares | -649K | $15.14 | 237.18K |
| Q4 2019 | share | Increase | +1.49% | 3.31K shares | 142K | $18.29 | 226.15K |
| Q3 2019 | share | Increase | +0.96% | 2.11K shares | 117K | $17.75 | 222.84K |
| Q2 2019 | share | Decrease | -10.63% | -26.24K shares | -427K | $17.21 | 220.72K |
| Q1 2019 | share | Increase | +3.52% | 8.39K shares | 425K | $16.68 | 246.97K |
| Q4 2018 | share | Increase | +10.69% | 23.03K shares | 235K | $15.48 | 238.57K |
| Q3 2018 | share | Increase | +22.01% | 38.88K shares | 680K | $16.22 | 215.54K |
| Q2 2018 | share | Increase | +1.81% | 3.14K shares | -10K | $15.96 | 176.66K |
| Q1 2018 | share | Increase | +2.84% | 4.79K shares | 1K | $16.06 | 173.51K |
| Q4 2017 | share | Increase | +4.56% | 7.35K shares | 135.86K | $16.29 | 168.71K |
| Q3 2017 | share | Increase | 0.00% | 161.36K shares | 3.24M | $16.13 | 161.36K |