IronBridge Private Wealth’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-96,560	Closed	-$3.65M	–	47
2023 Q3	$3.65M	Buy	+96,560	New	+$3.81M	1.98%	19
2022 Q3	–	Sell	-5,721	Closed	-$222K	–	27
2022 Q2	$222K	Buy	+5,721	New	+$241K	0.17%	27
2022 Q1	–	Sell	-42	Closed	-$2K	–	133
2021 Q4	$2K	Hold	42	–	–	﹤0.01%	266
2021 Q3	$2K	Hold	42	–	–	﹤0.01%	249
2021 Q2	$2K	Sell	42 -254	-86%	-$11.2K	﹤0.01%	253
2021 Q1	$12K	Sell	296 -207,722	-100%	-$8.07M	0.01%	137
2020 Q4	$7.13M	Buy	+208,018	New	+$6.37M	5.27%	3

Other funds holding FXO

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

RJFSA

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

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IronBridge Private Wealth's FXO Position: Q4 2023 in Review

IronBridge Private Wealth sold out of First Trust Financials AlphaDEX Fund (FXO) in Q4 2023, closing a stake of 96,560 shares — an estimated $3.65M sold.

IronBridge Private Wealth first reported a position in FXO in Q4 2020 and held it in 7 quarters. The position peaked at $7.13M in Q4 2020. 189 funds tracked by Wall St. Rank hold FXO as of Q4 2023.

IronBridge Private Wealth reported no remaining First Trust Financials AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
IronBridge Private Wealth sold 96,560 First Trust Financials AlphaDEX Fund shares in Q4 2023, an estimated $3.65M.
IronBridge Private Wealth first reported a position in First Trust Financials AlphaDEX Fund in Q4 2020 and held it in 7 quarters.
IronBridge Private Wealth's First Trust Financials AlphaDEX Fund position peaked at $7.13M in Q4 2020.
189 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q4 2023.

Based on IronBridge Private Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.