SFPG
Stonebridge Financial Planning Group’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $967K | Sell |
6,405
-200
| -3% | -$30.2K | 0.4% | 73 |
|
|
2025
Q1 | $868K | Sell |
6,605
-455
| -6% | -$59.8K | 0.4% | 77 |
|
|
2024
Q4 | $976K | Hold |
7,060
| – | – | 0.44% | 67 |
|
|
2024
Q3 | $928K | Sell |
7,060
-255
| -3% | -$33.5K | 0.44% | 63 |
|
|
2024
Q2 | $896K | Sell |
7,315
-475
| -6% | -$58.2K | 0.45% | 63 |
|
|
2024
Q1 | $960K | Sell |
7,790
-200
| -3% | -$24.7K | 0.51% | 54 |
|
|
2023
Q4 | $875K | Sell |
7,990
-1,892
| -19% | -$207K | 0.5% | 51 |
|
|
2023
Q3 | $956K | Sell |
9,882
-325
| -3% | -$31.4K | 0.61% | 47 |
|
|
2023
Q2 | $1.03M | Sell |
10,207
-445
| -4% | -$45.1K | 0.63% | 48 |
|
|
2023
Q1 | $991K | Sell |
10,652
-99
| -0.9% | -$9.21K | 0.64% | 50 |
|
|
2022
Q4 | $983K | Sell |
10,751
-400
| -4% | -$36.6K | 0.65% | 52 |
|
|
2022
Q3 | $954K | Sell |
11,151
-619
| -5% | -$53K | 0.67% | 48 |
|
|
2022
Q2 | $1.04M | Sell |
11,770
-1,960
| -14% | -$173K | 0.7% | 46 |
|
|
2022
Q1 | $1.47M | Buy |
13,730
+340
| +3% | +$36.3K | 0.82% | 41 |
|
|
2021
Q4 | $1.37M | Sell |
13,390
-165
| -1% | -$16.9K | 0.72% | 40 |
|
|
2021
Q3 | $1.65M | Sell |
13,555
-565
| -4% | -$68.6K | 0.8% | 35 |
|
|
2021
Q2 | $1.56M | Sell |
14,120
-305
| -2% | -$33.7K | 0.83% | 38 |
|
|
2021
Q1 | $1.48M | Sell |
14,425
-875
| -6% | -$89.6K | 0.86% | 33 |
|
|
2020
Q4 | $1.48M | Sell |
15,300
-315
| -2% | -$30.5K | 0.94% | 31 |
|
|
2020
Q3 | $1.38M | Sell |
15,615
-460
| -3% | -$40.7K | 0.99% | 30 |
|
|
2020
Q2 | $1.25M | Sell |
16,075
-403
| -2% | -$31.4K | 1.07% | 27 |
|
|
2020
Q1 | $1.04M | Buy |
16,478
+569
| +4% | +$36K | 1.04% | 27 |
|
|
2019
Q4 | $1.16M | Buy |
+15,909
| New | +$1.16M | 1.05% | 28 |
|