IronBridge Private Wealth’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-111,443	Closed	-$6.84M	–	26
2022 Q2	$6.84M	Sell	111,443 -12,365	-10%	-$791K	5.13%	7
2022 Q1	$7.89M	Buy	123,808 +123,756	+237,992%	+$7.72M	4.87%	6
2021 Q4	$3K	Hold	52	–	–	﹤0.01%	258
2021 Q3	$3K	Hold	52	–	–	﹤0.01%	238
2021 Q2	$3K	Buy	52 +1	+2%	+$59	﹤0.01%	246
2021 Q1	$3K	Hold	51	–	–	﹤0.01%	246
2020 Q4	$3K	Buy	+51	New	+$2.57K	﹤0.01%	226

Other funds holding FXG

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

RJA

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

IronBridge Private Wealth's FXG Position: Q3 2022 in Review

IronBridge Private Wealth sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q3 2022, closing a stake of 111,443 shares — an estimated $6.84M sold.

IronBridge Private Wealth first reported a position in FXG in Q4 2020 and held it in 7 quarters. The position peaked at $7.89M in Q1 2022. 142 funds tracked by Wall St. Rank hold FXG as of Q3 2022.

IronBridge Private Wealth reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
IronBridge Private Wealth sold 111,443 First Trust Consumer Staples AlphaDEX Fund shares in Q3 2022, an estimated $6.84M.
IronBridge Private Wealth first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2020 and held it in 7 quarters.
IronBridge Private Wealth's First Trust Consumer Staples AlphaDEX Fund position peaked at $7.89M in Q1 2022.
142 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q3 2022.

Based on IronBridge Private Wealth's 13F filing for Q3 2022, filed 24 Oct 2022.