FXU FIRST TR EXCHANGE TRADED FD

Ownership history in Csenge Advisory Group  ·  14 quarters on record

This page tracks every 13F SEC filing in which Csenge Advisory Group reported a position in FIRST TR EXCHANGE TRADED FD (FXU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.67% (2024 Q4)
Avg. % of fund
0.46%
First filed
2022 Q3
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 243,279 +8,675 +3.7% 0.50% $10.9M $45.01
2025 Q3 REDUCED 234,604 -1,570 -0.7% 0.51% $10.7M $45.10
2025 Q2 REDUCED 236,174 -1,250 -0.5% 0.53% $10.1M $41.80
2025 Q1 REDUCED 237,424 -90,855 -27.7% 0.55% $9.6M $40.25
2024 Q4 ADDED 328,279 +4,765 +1.5% 0.67% $12.4M $36.94
2024 Q3 ADDED 323,514 +12,051 +3.9% 0.64% $12.3M $37.32
2024 Q2 ADDED 311,463 +116,203 +59.5% 0.58% $10.3M $31.86
2024 Q1 ADDED 195,260 +3,921 +2.0% 0.35% $6.3M $31.07
2023 Q4 ADDED 191,339 +13,409 +7.5% 0.38% $6.1M $30.15
2023 Q3 ADDED 177,930 +8,537 +5.0% 0.35% $5.1M $26.96
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% of Fund (quarterly)    FXU price (monthly, adj. close)
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