Stonebridge Financial Planning Group’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,220	Closed	-$360K	–	119
2022 Q2	$360K	Sell	14,220 -8,375	-37%	-$212K	0.24%	87
2022 Q1	$730K	Buy	22,595 +2,120	+10%	+$68.5K	0.41%	57
2021 Q4	$644K	Buy	20,475 +14,525	+244%	+$457K	0.34%	60
2021 Q3	$208K	Buy	+5,950	New	+$208K	0.1%	121