News + Filings Holdings
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Stonebridge Financial Planning Group, LLC
> FAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MULTI CAP VALUE ALP | FAD | 13,445 | -1,848 | 1,418,757,000 | -31,360,000 | $105,523.02 |
| 12/31/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 15,293 | -370 | 1,450,117,000 | 1,448,714,000 | $94,822.27 |
| 09/30/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 15,663 | -484 | 1,403,000 | -75,000 | $89.57 |
| 06/30/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 16,147 | -3,128 | 1,478,000 | -685,000 | $91.53 |
| 03/31/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 19,275 | 307 | 2,163,000 | 161,000 | $112.22 |
| 12/31/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 18,968 | 676 | 2,002,000 | -365,000 | $105.55 |
| 09/30/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 18,292 | -255 | 2,367,000 | 164,000 | $129.40 |
| 06/30/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 18,547 | 525 | 2,203,000 | 194,000 | $118.78 |
| 03/31/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 18,022 | 175 | 2,009,000 | 157,000 | $111.47 |
| 12/31/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 17,847 | -150 | 1,852,000 | 196,000 | $103.77 |
| 09/30/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 17,997 | -1,139 | 1,656,000 | 146,000 | $92.02 |
| 06/30/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 19,136 | -504 | 1,510,000 | 264,000 | $78.91 |
| 03/31/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 19,640 | 19,640 | 1,246,000 | 1,246,000 | $63.44 |
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