SFPG
Stonebridge Financial Planning Group’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
15,068
-855
| -5% | -$77.7K | 0.57% | 56 |
|
|
2025
Q1 | $1.43M | Buy |
15,923
+51
| +0.3% | +$4.57K | 0.65% | 48 |
|
|
2024
Q4 | $1.39M | Sell |
15,872
-854
| -5% | -$75K | 0.62% | 48 |
|
|
2024
Q3 | $1.52M | Sell |
16,726
-2,082
| -11% | -$189K | 0.72% | 41 |
|
|
2024
Q2 | $1.58M | Sell |
18,808
-887
| -5% | -$74.5K | 0.79% | 37 |
|
|
2024
Q1 | $1.69M | Sell |
19,695
-469
| -2% | -$40.2K | 0.89% | 35 |
|
|
2023
Q4 | $1.61M | Sell |
20,164
-5,854
| -22% | -$469K | 0.93% | 31 |
|
|
2023
Q3 | $1.92M | Sell |
26,018
-9,289
| -26% | -$684K | 1.23% | 23 |
|
|
2023
Q2 | $2.65M | Sell |
35,307
-36,575
| -51% | -$2.75M | 1.62% | 15 |
|
|
2023
Q1 | $5.24M | Buy |
71,882
+2,997
| +4% | +$219K | 3.38% | 3 |
|
|
2022
Q4 | $5.16M | Buy |
68,885
+4,331
| +7% | +$325K | 3.44% | 3 |
|
|
2022
Q3 | $4.29M | Buy |
64,554
+7,181
| +13% | +$477K | 3% | 4 |
|
|
2022
Q2 | $4.01M | Buy |
57,373
+13,261
| +30% | +$927K | 2.72% | 8 |
|
|
2022
Q1 | $3.45M | Buy |
44,112
+1,658
| +4% | +$130K | 1.93% | 15 |
|
|
2021
Q4 | $3.3M | Buy |
42,454
+1,770
| +4% | +$138K | 1.73% | 15 |
|
|
2021
Q3 | $3.28M | Buy |
40,684
+21,846
| +116% | +$1.76M | 1.6% | 18 |
|
|
2021
Q2 | $1.45M | Buy |
18,838
+16,498
| +705% | +$1.27M | 0.77% | 40 |
|
|
2021
Q1 | $170K | Buy |
2,340
+300
| +15% | +$21.8K | 0.1% | 119 |
|
|
2020
Q4 | $138K | Sell |
2,040
-110
| -5% | -$7.44K | 0.09% | 124 |
|
|
2020
Q3 | $140K | Buy |
2,150
+625
| +41% | +$40.7K | 0.1% | 110 |
|
|
2020
Q2 | $90K | Buy |
1,525
+675
| +79% | +$39.8K | 0.08% | 140 |
|
|
2020
Q1 | $45K | Hold |
850
| – | – | 0.04% | 179 |
|
|
2019
Q4 | $51K | Buy |
+850
| New | +$51K | 0.05% | 171 |
|