SFPG
Stonebridge Financial Planning Group’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Buy |
+3,700
| New | +$207K | 0.09% | 162 |
|
|
2025
Q1 | – | Sell |
-4,100
| Closed | -$222K | – | 164 |
|
|
2024
Q4 | $222K | Hold |
4,100
| – | – | 0.1% | 153 |
|
|
2024
Q3 | $210K | Buy |
+4,100
| New | +$210K | 0.1% | 152 |
|
|
2023
Q2 | – | Sell |
-5,550
| Closed | -$207K | – | 133 |
|
|
2023
Q1 | $207K | Hold |
5,550
| – | – | 0.13% | 121 |
|
|
2022
Q4 | $227K | Hold |
5,550
| – | – | 0.15% | 116 |
|
|
2022
Q3 | $204K | Hold |
5,550
| – | – | 0.14% | 115 |
|
|
2022
Q2 | $216K | Buy |
5,550
+150
| +3% | +$5.84K | 0.15% | 108 |
|
|
2022
Q1 | $248K | Sell |
5,400
-400
| -7% | -$18.4K | 0.14% | 102 |
|
|
2021
Q4 | $264K | Buy |
5,800
+300
| +5% | +$13.7K | 0.14% | 105 |
|
|
2021
Q3 | $267K | Hold |
5,500
| – | – | 0.13% | 107 |
|
|
2021
Q2 | $242K | Buy |
5,500
+300
| +6% | +$13.2K | 0.13% | 111 |
|
|
2021
Q1 | $223K | Hold |
5,200
| – | – | 0.13% | 104 |
|
|
2020
Q4 | $178K | Hold |
5,200
| – | – | 0.11% | 112 |
|
|
2020
Q3 | $144K | Sell |
5,200
-4,842
| -48% | -$134K | 0.1% | 108 |
|
|
2020
Q2 | $250K | Sell |
10,042
-1,483
| -13% | -$36.9K | 0.21% | 73 |
|
|
2020
Q1 | $264K | Hold |
11,525
| – | – | 0.26% | 65 |
|
|
2019
Q4 | $386K | Buy |
+11,525
| New | +$386K | 0.35% | 57 |
|