IronBridge Private Wealth’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-210,981	Closed	-$3.84M	–	51
2024 Q2	$3.84M	Buy	210,981 +29,338	+16%	+$545K	1.44%	25
2024 Q1	$3.4M	Sell	181,643 -4,294	-2%	-$72.6K	1.41%	27
2023 Q4	$3.1M	Sell	185,937 -3,655	-2%	-$62.2K	1.51%	27
2023 Q3	$3.3M	Buy	+189,592	New	+$3.24M	1.79%	23
2022 Q1	–	Sell	-5,149	Closed	-$62K	–	132
2021 Q4	$62K	Buy	+5,149	New	+$63.7K	0.03%	64

Other funds holding FXN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

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

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

IronBridge Private Wealth's FXN Position: Q3 2024 in Review

IronBridge Private Wealth sold out of First Trust Energy AlphaDEX Fund (FXN) in Q3 2024, closing a stake of 210,981 shares — an estimated $3.84M sold.

IronBridge Private Wealth first reported a position in FXN in Q4 2021 and held it in 5 quarters. The position peaked at $3.84M in Q2 2024. 122 funds tracked by Wall St. Rank hold FXN as of Q3 2024.

IronBridge Private Wealth reported no remaining First Trust Energy AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
IronBridge Private Wealth sold 210,981 First Trust Energy AlphaDEX Fund shares in Q3 2024, an estimated $3.84M.
IronBridge Private Wealth first reported a position in First Trust Energy AlphaDEX Fund in Q4 2021 and held it in 5 quarters.
IronBridge Private Wealth's First Trust Energy AlphaDEX Fund position peaked at $3.84M in Q2 2024.
122 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2024.

Based on IronBridge Private Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.