SFPG
Stonebridge Financial Planning Group’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $606K | Hold |
7,352
| – | – | 0.25% | 104 |
|
|
2025
Q1 | $551K | Sell |
7,352
-200
| -3% | -$15K | 0.25% | 102 |
|
|
2024
Q4 | $604K | Hold |
7,552
| – | – | 0.27% | 95 |
|
|
2024
Q3 | $601K | Sell |
7,552
-98
| -1% | -$7.8K | 0.29% | 95 |
|
|
2024
Q2 | $563K | Hold |
7,650
| – | – | 0.28% | 95 |
|
|
2024
Q1 | $578K | Buy |
7,650
+200
| +3% | +$15.1K | 0.31% | 90 |
|
|
2023
Q4 | $507K | Hold |
7,450
| – | – | 0.29% | 86 |
|
|
2023
Q3 | $452K | Sell |
7,450
-300
| -4% | -$18.2K | 0.29% | 88 |
|
|
2023
Q2 | $502K | Sell |
7,750
-250
| -3% | -$16.2K | 0.31% | 77 |
|
|
2023
Q1 | $476K | Sell |
8,000
-550
| -6% | -$32.7K | 0.31% | 81 |
|
|
2022
Q4 | $482K | Sell |
8,550
-1,150
| -12% | -$64.8K | 0.32% | 79 |
|
|
2022
Q3 | $519K | Sell |
9,700
-365
| -4% | -$19.5K | 0.36% | 73 |
|
|
2022
Q2 | $550K | Sell |
10,065
-1,365
| -12% | -$74.6K | 0.37% | 64 |
|
|
2022
Q1 | $762K | Buy |
11,430
+100
| +0.9% | +$6.67K | 0.43% | 54 |
|
|
2021
Q4 | $718K | Sell |
11,330
-700
| -6% | -$44.4K | 0.38% | 55 |
|
|
2021
Q3 | $950K | Buy |
12,030
+615
| +5% | +$48.6K | 0.46% | 49 |
|
|
2021
Q2 | $846K | Buy |
11,415
+525
| +5% | +$38.9K | 0.45% | 49 |
|
|
2021
Q1 | $753K | Hold |
10,890
| – | – | 0.44% | 49 |
|
|
2020
Q4 | $712K | Sell |
10,890
-475
| -4% | -$31.1K | 0.45% | 48 |
|
|
2020
Q3 | $654K | Sell |
11,365
-4,592
| -29% | -$264K | 0.47% | 49 |
|
|
2020
Q2 | $771K | Sell |
15,957
-483
| -3% | -$23.3K | 0.66% | 39 |
|
|
2020
Q1 | $632K | Sell |
16,440
-2,710
| -14% | -$104K | 0.63% | 43 |
|
|
2019
Q4 | $917K | Buy |
+19,150
| New | +$917K | 0.83% | 32 |
|