IronBridge Private Wealth’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

IronBridge Private Wealth’s Portfolio FEX Stock Details FEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-260	Closed	-$24K	–	121
2021 Q4	$24K	Hold	260	–	–	0.01%	118
2021 Q3	$22K	Hold	260	–	–	0.01%	92
2021 Q2	$22K	Hold	260	–	–	0.01%	96
2021 Q1	$21K	Hold	260	–	–	0.01%	100
2020 Q4	$19K	Buy	+260	New	+$17.9K	0.01%	96

Other funds holding FEX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

IronBridge Private Wealth's FEX Position: Q1 2022 in Review

IronBridge Private Wealth sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q1 2022, closing a stake of 260 shares — an estimated $24K sold.

IronBridge Private Wealth first reported a position in FEX in Q4 2020 and held it in 5 quarters. The position peaked at $24K in Q4 2021. 178 funds tracked by Wall St. Rank hold FEX as of Q1 2022.

IronBridge Private Wealth reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
IronBridge Private Wealth sold 260 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2022, an estimated $24K.
IronBridge Private Wealth first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2020 and held it in 5 quarters.
IronBridge Private Wealth's First Trust Large Cap Core AlphaDEX Fund position peaked at $24K in Q4 2021.
178 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2022.

Based on IronBridge Private Wealth's 13F filing for Q1 2022, filed 16 May 2022.