IPW
IronBridge Private Wealth’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-96,560
| Closed | -$3.65M | – | 46 |
|
|
2023
Q3 | $3.65M | Buy |
+96,560
| New | +$3.65M | 1.98% | 19 |
|
|
2022
Q3 | – | Sell |
-5,721
| Closed | -$222K | – | 27 |
|
|
2022
Q2 | $222K | Buy |
+5,721
| New | +$222K | 0.17% | 26 |
|
|
2022
Q1 | – | Sell |
-42
| Closed | -$2K | – | 132 |
|
|
2021
Q4 | $2K | Hold |
42
| – | – | ﹤0.01% | 266 |
|
|
2021
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 246 |
|
|
2021
Q2 | $2K | Sell |
42
-254
| -86% | -$12.1K | ﹤0.01% | 249 |
|
|
2021
Q1 | $12K | Sell |
296
-207,722
| -100% | -$8.42M | 0.01% | 133 |
|
|
2020
Q4 | $7.13M | Buy |
+208,018
| New | +$7.13M | 5.27% | 3 |
|