SFPG
Stonebridge Financial Planning Group’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Hold |
5,660
| – | – | 0.15% | 131 |
|
|
2025
Q1 | $370K | Sell |
5,660
-275
| -5% | -$18K | 0.17% | 123 |
|
|
2024
Q4 | $380K | Hold |
5,935
| – | – | 0.17% | 126 |
|
|
2024
Q3 | $406K | Sell |
5,935
-300
| -5% | -$20.5K | 0.19% | 115 |
|
|
2024
Q2 | $402K | Sell |
6,235
-1,005
| -14% | -$64.8K | 0.2% | 114 |
|
|
2024
Q1 | $496K | Hold |
7,240
| – | – | 0.26% | 98 |
|
|
2023
Q4 | $457K | Sell |
7,240
-550
| -7% | -$34.7K | 0.26% | 98 |
|
|
2023
Q3 | $470K | Sell |
7,790
-200
| -3% | -$12.1K | 0.3% | 80 |
|
|
2023
Q2 | $501K | Hold |
7,990
| – | – | 0.31% | 78 |
|
|
2023
Q1 | $496K | Buy |
7,990
+200
| +3% | +$12.4K | 0.32% | 77 |
|
|
2022
Q4 | $489K | Hold |
7,790
| – | – | 0.33% | 77 |
|
|
2022
Q3 | $443K | Buy |
7,790
+200
| +3% | +$11.4K | 0.31% | 79 |
|
|
2022
Q2 | $466K | Sell |
7,590
-650
| -8% | -$39.9K | 0.32% | 71 |
|
|
2022
Q1 | $525K | Hold |
8,240
| – | – | 0.29% | 73 |
|
|
2021
Q4 | $510K | Sell |
8,240
-560
| -6% | -$34.7K | 0.27% | 73 |
|
|
2021
Q3 | $520K | Buy |
8,800
+100
| +1% | +$5.91K | 0.25% | 76 |
|
|
2021
Q2 | $491K | Hold |
8,700
| – | – | 0.26% | 75 |
|
|
2021
Q1 | $507K | Sell |
8,700
-1,549
| -15% | -$90.3K | 0.3% | 65 |
|
|
2020
Q4 | $529K | Sell |
10,249
-104
| -1% | -$5.37K | 0.34% | 58 |
|
|
2020
Q3 | $520K | Sell |
10,353
-295
| -3% | -$14.8K | 0.37% | 56 |
|
|
2020
Q2 | $498K | Sell |
10,648
-153
| -1% | -$7.16K | 0.42% | 51 |
|
|
2020
Q1 | $454K | Buy |
10,801
+78
| +0.7% | +$3.28K | 0.45% | 48 |
|
|
2019
Q4 | $537K | Buy |
+10,723
| New | +$537K | 0.49% | 50 |
|