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| Name: |
Csenge Advisory Group |
| City: |
Clearwater |
| State: |
FL |
| Zip: |
33764 |
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data |
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| Holdings
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40 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PAUG |
Innovator S&p 500 Power Buf... |
716 |
Closed |
$0.00 |
$0 |
0 |
0% |
-231,000 |
-6,934 |
0 |
N/A |
|
|
ON |
On Semiconductor Corp |
735 |
Closed |
$72.33 |
$0 |
0 |
0% |
-245,000 |
-2,935 |
0 |
Semiconductor- Broad... |
|
|
EQIX |
Equinix Inc |
722 |
Closed |
$776.89 |
$0 |
0 |
0% |
-486,000 |
-603 |
0 |
Telecom Services - Do... |
|
|
MRNA |
Moderna, Inc. |
709 |
Closed |
$0.00 |
$0 |
0 |
0% |
-222,000 |
-2,228 |
0 |
N/A |
|
|
IFN |
India Fund Inc |
741 |
Closed |
$17.80 |
$0 |
0 |
0% |
-632,000 |
-34,547 |
0 |
Closed - End Fund - F... |
|
|
XLRE |
Real Estate Select Sector S... |
728 |
Closed |
$37.91 |
$0 |
0 |
0% |
-311,000 |
-7,757 |
0 |
N/A |
|
|
ING |
ING Groep N.V. (ADR) |
715 |
Closed |
$17.44 |
$0 |
0 |
0% |
-194,000 |
-12,893 |
0 |
Life & Health Insurance |
|
|
WNC |
Wabash National Corp |
747 |
Closed |
$23.08 |
$0 |
0 |
0% |
-625,000 |
-24,399 |
0 |
Trucks & Other Vehicles |
|
|
MSD |
Morgan Stanley Dean Witter ... |
734 |
Closed |
$7.13 |
$0 |
0 |
0% |
-77,000 |
-11,105 |
0 |
Closed - End Fund - F... |
|
|
VGLT |
Vanguard Long-Term Governm |
721 |
Closed |
$56.77 |
$0 |
0 |
0% |
-212,000 |
-3,448 |
0 |
N/A |
|
|
FXR |
First Trust Indust/Producer... |
708 |
Closed |
$71.08 |
$0 |
0 |
0% |
-904,000 |
-13,933 |
0 |
Closed - End Fund - Debt |
|
|
JKH |
iShares Trust - Mid Growth ... |
740 |
Closed |
$68.36 |
$0 |
0 |
0% |
-733,000 |
-11,368 |
0 |
Closed - End Fund - E... |
|
|
EWL |
iShares Switzerland Index Fd |
727 |
Closed |
$47.71 |
$0 |
0 |
0% |
-250,000 |
-5,186 |
0 |
Closed - End Fund - E... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
714 |
Closed |
$0.00 |
$0 |
0 |
0% |
-295,000 |
-8,143 |
0 |
N/A |
|
|
FXL |
First Trust Technology Alph... |
746 |
Closed |
$132.13 |
$0 |
0 |
0% |
-804,000 |
-6,275 |
0 |
Closed - End Fund - Debt |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
733 |
Closed |
$100.95 |
$0 |
0 |
0% |
-674,000 |
-6,535 |
0 |
Closed - End Fund - E... |
|
|
FXD |
First Trust Consumer Disc A... |
720 |
Closed |
$61.38 |
$0 |
0 |
0% |
-281,000 |
-4,768 |
0 |
Closed - End Fund - Debt |
|
|
PCY |
Invesco Emerging Markets S |
739 |
Closed |
$20.23 |
$0 |
0 |
0% |
-230,000 |
-11,143 |
0 |
Closed - End Fund - E... |
|
|
FCVT |
First Trust Ssi Strategic C... |
726 |
Closed |
$33.37 |
$0 |
0 |
0% |
-227,000 |
-6,805 |
0 |
N/A |
|
|
VRIG |
Invesco Variable Rate Inves... |
713 |
Closed |
$25.18 |
$0 |
0 |
0% |
-1,034,000 |
-41,382 |
0 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
745 |
Closed |
$93.74 |
$0 |
0 |
0% |
-349,000 |
-3,982 |
0 |
N/A |
|
|
AZAL |
Allianzim Us Large Cap Buff... |
732 |
Closed |
$0.00 |
$0 |
0 |
0% |
-203,000 |
-6,029 |
0 |
N/A |
|
|
FXZ |
First Trust Materials AlphaDEX |
719 |
Closed |
$69.64 |
$0 |
0 |
0% |
-597,000 |
-8,653 |
0 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
738 |
Closed |
$195.88 |
$0 |
0 |
0% |
-200,000 |
-1,171 |
0 |
Asset Management |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
725 |
Closed |
$0.00 |
$0 |
0 |
0% |
-287,000 |
-10,854 |
0 |
N/A |
|
|
SARK |
Axs Short Innovation Daily Etf |
712 |
Closed |
$30.28 |
$0 |
0 |
0% |
-569,000 |
-21,931 |
0 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
744 |
Closed |
$35.95 |
$0 |
0 |
0% |
-203,000 |
-6,024 |
0 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
731 |
Closed |
$182.83 |
$0 |
0 |
0% |
-216,000 |
-907 |
0 |
N/A |
|
|
FTXG |
First Trust Nasdaq Food & B... |
718 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,653,000 |
-233,007 |
0 |
N/A |
|
|
FTF |
Franklin Templeton Limited ... |
737 |
Closed |
$6.16 |
$0 |
0 |
0% |
-64,000 |
-10,309 |
0 |
Closed - End Fund - Debt |
|
|
ED |
Consolidated Edison Inc |
724 |
Closed |
$97.64 |
$0 |
0 |
0% |
-201,000 |
-2,205 |
0 |
Multi Utilities |
|
|
ARW |
Arrow Electronics Inc |
711 |
Closed |
$128.64 |
$0 |
0 |
0% |
-370,000 |
-3,030 |
0 |
Electronics Wholesale |
|
|
FNDX |
Schwab Fundamental US Large... |
743 |
Closed |
$66.56 |
$0 |
0 |
0% |
-299,000 |
-4,823 |
0 |
N/A |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
730 |
Closed |
$42.37 |
$0 |
0 |
0% |
-413,000 |
-6,672 |
0 |
N/A |
|
|
SIL |
Global X Silver Miners ETF |
717 |
Closed |
$32.61 |
$0 |
0 |
0% |
-202,000 |
-7,114 |
0 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
736 |
Closed |
$45.98 |
$0 |
0 |
0% |
-252,000 |
-5,364 |
0 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
723 |
Closed |
$27.97 |
$0 |
0 |
0% |
-285,000 |
-11,160 |
0 |
Independent Oil & Gas |
|
|
IOO |
iShares S&P Global 100 Index |
710 |
Closed |
$91.16 |
$0 |
0 |
0% |
-1,779,000 |
-22,095 |
0 |
Closed - End Fund - E... |
|
|
AUGW |
Allianzim Us Large Cap Buff... |
742 |
Closed |
$0.00 |
$0 |
0 |
0% |
-238,000 |
-9,189 |
0 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
729 |
Closed |
$111.96 |
$0 |
0 |
0% |
-243,000 |
-1,875 |
0 |
Semiconductor Equipme... |
|
