Stonebridge Financial Planning Group’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.67M	Buy	10,528 +113	+1%	+$18.7K	0.61%	51
2025 Q4	$1.69M	Buy	10,415 +161	+2%	+$26K	0.61%	54
2025 Q3	$1.65M	Sell	10,254 -318	-3%	-$48.7K	0.62%	52
2025 Q2	$1.55M	Hold	10,572	–	–	0.65%	51
2025 Q1	$1.37M	Sell	10,572 -160	-1%	-$22.2K	0.62%	50
2024 Q4	$1.48M	Sell	10,732 -254	-2%	-$35.8K	0.66%	46
2024 Q3	$1.47M	Sell	10,986 -664	-6%	-$84K	0.7%	45
2024 Q2	$1.43M	Sell	11,650 -325	-3%	-$39.4K	0.72%	43
2024 Q1	$1.49M	Sell	11,975 -695	-5%	-$81.2K	0.79%	37
2023 Q4	$1.42M	Sell	12,670 -500	-4%	-$51.3K	0.82%	35
2023 Q3	$1.32M	Sell	13,170 -275	-2%	-$28.8K	0.85%	36
2023 Q2	$1.42M	Sell	13,445 -395	-3%	-$39K	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%	-$35.7K	0.97%	34
2022 Q3	$1.4M	Sell	15,663 -484	-3%	-$47.5K	0.98%	33
2022 Q2	$1.48M	Sell	16,147 -3,128	-16%	-$315K	1%	28
2022 Q1	$2.16M	Buy	19,275 +307	+2%	+$34.1K	1.21%	24
2021 Q4	$2M	Buy	18,968 +676	+4%	+$84.1K	1.05%	26
2021 Q3	$2.37M	Sell	18,292 -255	-1%	-$30.7K	1.16%	24
2021 Q2	$2.2M	Buy	18,547 +525	+3%	+$59.1K	1.17%	24
2021 Q1	$2.01M	Buy	18,022 +175	+1%	+$19.3K	1.17%	25
2020 Q4	$1.85M	Sell	17,847 -150	-0.8%	-$14.2K	1.17%	26
2020 Q3	$1.66M	Sell	17,997 -1,139	-6%	-$95.3K	1.19%	24
2020 Q2	$1.51M	Sell	19,136 -504	-3%	-$35.8K	1.29%	22
2020 Q1	$1.25M	Sell	19,640 -6,839	-26%	-$502K	1.24%	22
2019 Q4	$2.05M	Buy	+26,479	New	+$1.98M	1.85%	18