SFPG
Stonebridge Financial Planning Group’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,422
| Closed | -$693K | – | 152 |
|
|
2023
Q3 | $693K | Sell |
43,422
-17,081
| -28% | -$273K | 0.44% | 59 |
|
|
2023
Q2 | $966K | Sell |
60,503
-8,712
| -13% | -$139K | 0.59% | 51 |
|
|
2023
Q1 | $1.1M | Buy |
69,215
+567
| +0.8% | +$9.05K | 0.71% | 47 |
|
|
2022
Q4 | $1.15M | Sell |
68,648
-4,939
| -7% | -$83K | 0.77% | 44 |
|
|
2022
Q3 | $1.23M | Sell |
73,587
-9,570
| -12% | -$160K | 0.86% | 38 |
|
|
2022
Q2 | $1.43M | Sell |
83,157
-25,484
| -23% | -$439K | 0.97% | 31 |
|
|
2022
Q1 | $2.07M | Sell |
108,641
-1,117
| -1% | -$21.2K | 1.16% | 25 |
|
|
2021
Q4 | $2.17M | Sell |
109,758
-3,784
| -3% | -$74.9K | 1.14% | 25 |
|
|
2021
Q3 | $2.33M | Buy |
113,542
+3,927
| +4% | +$80.5K | 1.14% | 25 |
|
|
2021
Q2 | $2.27M | Sell |
109,615
-4,307
| -4% | -$89K | 1.2% | 23 |
|
|
2021
Q1 | $2.31M | Sell |
113,922
-198
| -0.2% | -$4.01K | 1.35% | 22 |
|
|
2020
Q4 | $2.3M | Sell |
114,120
-263
| -0.2% | -$5.31K | 1.46% | 21 |
|
|
2020
Q3 | $2.21M | Buy |
114,383
+5,119
| +5% | +$99K | 1.59% | 19 |
|
|
2020
Q2 | $2.03M | Buy |
109,264
+14,652
| +15% | +$273K | 1.73% | 18 |
|
|
2020
Q1 | $1.64M | Buy |
94,612
+7,803
| +9% | +$135K | 1.64% | 19 |
|
|
2019
Q4 | $1.74M | Buy |
+86,809
| New | +$1.74M | 1.57% | 21 |
|