SFPG
Stonebridge Financial Planning Group’s First Trust Managed Municipal ETF FMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,100
| Closed | -$205K | – | 124 |
|
|
2022
Q4 | $205K | Sell |
4,100
-150
| -4% | -$7.52K | 0.14% | 120 |
|
|
2022
Q3 | $207K | Sell |
4,250
-200
| -4% | -$9.74K | 0.14% | 114 |
|
|
2022
Q2 | $225K | Sell |
4,450
-960
| -18% | -$48.5K | 0.15% | 105 |
|
|
2022
Q1 | $287K | Hold |
5,410
| – | – | 0.16% | 94 |
|
|
2021
Q4 | $300K | Sell |
5,410
-1,549
| -22% | -$85.9K | 0.16% | 94 |
|
|
2021
Q3 | $394K | Sell |
6,959
-699
| -9% | -$39.6K | 0.19% | 89 |
|
|
2021
Q2 | $441K | Sell |
7,658
-2,424
| -24% | -$140K | 0.23% | 79 |
|
|
2021
Q1 | $573K | Sell |
10,082
-1,574
| -14% | -$89.5K | 0.33% | 61 |
|
|
2020
Q4 | $661K | Sell |
11,656
-4,954
| -30% | -$281K | 0.42% | 50 |
|
|
2020
Q3 | $922K | Sell |
16,610
-6,252
| -27% | -$347K | 0.66% | 39 |
|
|
2020
Q2 | $1.26M | Buy |
22,862
+478
| +2% | +$26.3K | 1.07% | 26 |
|
|
2020
Q1 | $1.19M | Buy |
22,384
+12,459
| +126% | +$665K | 1.19% | 24 |
|
|
2019
Q4 | $551K | Buy |
+9,925
| New | +$551K | 0.5% | 48 |
|