SFPG
Stonebridge Financial Planning Group’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Hold |
8,250
| – | – | 0.15% | 127 |
|
|
2025
Q1 | $368K | Sell |
8,250
-500
| -6% | -$22.3K | 0.17% | 124 |
|
|
2024
Q4 | $382K | Hold |
8,750
| – | – | 0.17% | 125 |
|
|
2024
Q3 | $398K | Sell |
8,750
-352
| -4% | -$16K | 0.19% | 118 |
|
|
2024
Q2 | $371K | Hold |
9,102
| – | – | 0.19% | 120 |
|
|
2024
Q1 | $384K | Hold |
9,102
| – | – | 0.2% | 114 |
|
|
2023
Q4 | $369K | Sell |
9,102
-540
| -6% | -$21.9K | 0.21% | 113 |
|
|
2023
Q3 | $361K | Sell |
9,642
-650
| -6% | -$24.3K | 0.23% | 101 |
|
|
2023
Q2 | $413K | Buy |
10,292
+352
| +4% | +$14.1K | 0.25% | 90 |
|
|
2023
Q1 | $399K | Hold |
9,940
| – | – | 0.26% | 91 |
|
|
2022
Q4 | $397K | Hold |
9,940
| – | – | 0.26% | 91 |
|
|
2022
Q3 | $356K | Hold |
9,940
| – | – | 0.25% | 89 |
|
|
2022
Q2 | $386K | Buy |
9,940
+125
| +1% | +$4.85K | 0.26% | 85 |
|
|
2022
Q1 | $415K | Buy |
9,815
+952
| +11% | +$40.3K | 0.23% | 79 |
|
|
2021
Q4 | $368K | Sell |
8,863
-240
| -3% | -$9.97K | 0.19% | 86 |
|
|
2021
Q3 | $379K | Buy |
9,103
+110
| +1% | +$4.58K | 0.19% | 92 |
|
|
2021
Q2 | $363K | Sell |
8,993
-400
| -4% | -$16.1K | 0.19% | 89 |
|
|
2021
Q1 | $363K | Sell |
9,393
-2,353
| -20% | -$90.9K | 0.21% | 78 |
|
|
2020
Q4 | $412K | Sell |
11,746
-3,580
| -23% | -$126K | 0.26% | 65 |
|
|
2020
Q3 | $503K | Sell |
15,326
-14,295
| -48% | -$469K | 0.36% | 57 |
|
|
2020
Q2 | $905K | Buy |
29,621
+1,683
| +6% | +$51.4K | 0.77% | 37 |
|
|
2020
Q1 | $818K | Buy |
27,938
+9,416
| +51% | +$276K | 0.82% | 34 |
|
|
2019
Q4 | $667K | Buy |
+18,522
| New | +$667K | 0.6% | 43 |
|