SFPG
Stonebridge Financial Planning Group’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,230
| Closed | -$253K | – | 161 |
|
|
2024
Q3 | $253K | Hold |
4,230
| – | – | 0.12% | 139 |
|
|
2024
Q2 | $252K | Sell |
4,230
-1,700
| -29% | -$101K | 0.13% | 142 |
|
|
2024
Q1 | $354K | Sell |
5,930
-3,675
| -38% | -$219K | 0.19% | 121 |
|
|
2023
Q4 | $573K | Buy |
9,605
+90
| +0.9% | +$5.37K | 0.33% | 83 |
|
|
2023
Q3 | $565K | Sell |
9,515
-1,510
| -14% | -$89.7K | 0.36% | 70 |
|
|
2023
Q2 | $655K | Buy |
11,025
+360
| +3% | +$21.4K | 0.4% | 67 |
|
|
2023
Q1 | $635K | Buy |
+10,665
| New | +$635K | 0.41% | 67 |
|
|
2022
Q1 | – | Sell |
-1,644
| Closed | -$98K | – | 202 |
|
|
2021
Q4 | $98K | Sell |
1,644
-8,649
| -84% | -$516K | 0.05% | 164 |
|
|
2021
Q3 | $616K | Sell |
10,293
-23,371
| -69% | -$1.4M | 0.3% | 69 |
|
|
2021
Q2 | $2.02M | Sell |
33,664
-2,411
| -7% | -$145K | 1.07% | 26 |
|
|
2021
Q1 | $2.16M | Sell |
36,075
-7,537
| -17% | -$452K | 1.26% | 23 |
|
|
2020
Q4 | $2.62M | Sell |
43,612
-988
| -2% | -$59.3K | 1.66% | 17 |
|
|
2020
Q3 | $2.68M | Sell |
44,600
-592
| -1% | -$35.6K | 1.93% | 15 |
|
|
2020
Q2 | $2.71M | Sell |
45,192
-1,662
| -4% | -$99.8K | 2.31% | 12 |
|
|
2020
Q1 | $2.78M | Sell |
46,854
-2,752
| -6% | -$163K | 2.77% | 8 |
|
|
2019
Q4 | $2.98M | Buy |
+49,606
| New | +$2.98M | 2.7% | 8 |
|