SFPG
Stonebridge Financial Planning Group’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Hold |
10,572
| – | – | 0.65% | 51 |
|
|
2025
Q1 | $1.37M | Sell |
10,572
-160
| -1% | -$20.7K | 0.62% | 50 |
|
|
2024
Q4 | $1.48M | Sell |
10,732
-254
| -2% | -$35.1K | 0.66% | 46 |
|
|
2024
Q3 | $1.47M | Sell |
10,986
-664
| -6% | -$88.7K | 0.7% | 45 |
|
|
2024
Q2 | $1.43M | Sell |
11,650
-325
| -3% | -$40K | 0.72% | 43 |
|
|
2024
Q1 | $1.49M | Sell |
11,975
-695
| -5% | -$86.6K | 0.79% | 37 |
|
|
2023
Q4 | $1.42M | Sell |
12,670
-500
| -4% | -$56.1K | 0.82% | 35 |
|
|
2023
Q3 | $1.32M | Sell |
13,170
-275
| -2% | -$27.5K | 0.85% | 36 |
|
|
2023
Q2 | $1.42M | Sell |
13,445
-395
| -3% | -$41.7K | 0.86% | 34 |
|
|
2023
Q1 | $1.36M | Sell |
13,840
-1,453
| -10% | -$142K | 0.87% | 33 |
|
|
2022
Q4 | $1.45M | Sell |
15,293
-370
| -2% | -$35.1K | 0.97% | 34 |
|
|
2022
Q3 | $1.4M | Sell |
15,663
-484
| -3% | -$43.4K | 0.98% | 33 |
|
|
2022
Q2 | $1.48M | Sell |
16,147
-3,128
| -16% | -$286K | 1% | 28 |
|
|
2022
Q1 | $2.16M | Buy |
19,275
+307
| +2% | +$34.5K | 1.21% | 24 |
|
|
2021
Q4 | $2M | Buy |
18,968
+676
| +4% | +$71.3K | 1.05% | 26 |
|
|
2021
Q3 | $2.37M | Sell |
18,292
-255
| -1% | -$33K | 1.16% | 24 |
|
|
2021
Q2 | $2.2M | Buy |
18,547
+525
| +3% | +$62.4K | 1.17% | 24 |
|
|
2021
Q1 | $2.01M | Buy |
18,022
+175
| +1% | +$19.5K | 1.17% | 25 |
|
|
2020
Q4 | $1.85M | Sell |
17,847
-150
| -0.8% | -$15.6K | 1.17% | 26 |
|
|
2020
Q3 | $1.66M | Sell |
17,997
-1,139
| -6% | -$105K | 1.19% | 24 |
|
|
2020
Q2 | $1.51M | Sell |
19,136
-504
| -3% | -$39.8K | 1.29% | 22 |
|
|
2020
Q1 | $1.25M | Sell |
19,640
-6,839
| -26% | -$434K | 1.24% | 22 |
|
|
2019
Q4 | $2.05M | Buy |
+26,479
| New | +$2.05M | 1.85% | 18 |
|