SFPG
Stonebridge Financial Planning Group’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,900
| Closed | -$60K | – | 210 |
|
|
2021
Q4 | $60K | Sell |
1,900
-1,000
| -34% | -$31.6K | 0.03% | 201 |
|
|
2021
Q3 | $90K | Hold |
2,900
| – | – | 0.04% | 177 |
|
|
2021
Q2 | $89K | Hold |
2,900
| – | – | 0.05% | 173 |
|
|
2021
Q1 | $87K | Sell |
2,900
-1,000
| -26% | -$30K | 0.05% | 172 |
|
|
2020
Q4 | $111K | Sell |
3,900
-2,052
| -34% | -$58.4K | 0.07% | 142 |
|
|
2020
Q3 | $169K | Sell |
5,952
-7,318
| -55% | -$208K | 0.12% | 100 |
|
|
2020
Q2 | $348K | Hold |
13,270
| – | – | 0.3% | 62 |
|
|
2020
Q1 | $347K | Buy |
13,270
+684
| +5% | +$17.9K | 0.35% | 58 |
|
|
2019
Q4 | $368K | Buy |
+12,586
| New | +$368K | 0.33% | 59 |
|