IPW
IronBridge Private Wealth’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-210,981
| Closed | -$3.84M | – | 50 |
|
|
2024
Q2 | $3.84M | Buy |
210,981
+29,338
| +16% | +$534K | 1.44% | 25 |
|
|
2024
Q1 | $3.4M | Sell |
181,643
-4,294
| -2% | -$80.4K | 1.41% | 27 |
|
|
2023
Q4 | $3.1M | Sell |
185,937
-3,655
| -2% | -$61K | 1.51% | 27 |
|
|
2023
Q3 | $3.3M | Buy |
+189,592
| New | +$3.3M | 1.79% | 23 |
|
|
2022
Q1 | – | Sell |
-5,149
| Closed | -$62K | – | 131 |
|
|
2021
Q4 | $62K | Buy |
+5,149
| New | +$62K | 0.03% | 64 |
|