IAS
IMA Advisory Services’s First Trust Europe AlphaDEX Fund FEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,140
| Closed | -$37.6K | – | 131 |
|
|
2023
Q3 | $37.6K | Sell |
1,140
-263
| -19% | -$8.68K | 0.01% | 190 |
|
|
2023
Q2 | $48.3K | Hold |
1,403
| – | – | 0.01% | 181 |
|
|
2023
Q1 | $48.8K | Hold |
1,403
| – | – | 0.01% | 176 |
|
|
2022
Q4 | $45.1K | Sell |
1,403
-1,139
| -45% | -$36.7K | 0.01% | 187 |
|
|
2022
Q3 | $67K | Sell |
2,542
-83
| -3% | -$2.19K | 0.02% | 172 |
|
|
2022
Q2 | $82K | Hold |
2,625
| – | – | 0.02% | 176 |
|
|
2022
Q1 | $101K | Sell |
2,625
-193
| -7% | -$7.43K | 0.02% | 146 |
|
|
2021
Q4 | $121K | Hold |
2,818
| – | – | 0.03% | 148 |
|
|
2021
Q3 | $118K | Hold |
2,818
| – | – | 0.03% | 141 |
|
|
2021
Q2 | $120K | Hold |
2,818
| – | – | 0.03% | 139 |
|
|
2021
Q1 | $115K | Hold |
2,818
| – | – | 0.03% | 134 |
|
|
2020
Q4 | $107K | Hold |
2,818
| – | – | 0.03% | 129 |
|
|
2020
Q3 | $94K | Hold |
2,818
| – | – | 0.03% | 135 |
|
|
2020
Q2 | $86K | Sell |
2,818
-6,906
| -71% | -$211K | 0.03% | 135 |
|
|
2020
Q1 | $252K | Buy |
9,724
+143
| +1% | +$3.71K | 0.11% | 101 |
|
|
2019
Q4 | $360K | Sell |
9,581
-518
| -5% | -$19.5K | 0.13% | 89 |
|
|
2019
Q3 | $347K | Sell |
10,099
-514
| -5% | -$17.7K | 0.13% | 90 |
|
|
2019
Q2 | $374K | Hold |
10,613
| – | – | 0.14% | 86 |
|
|
2019
Q1 | $369K | Sell |
10,613
-1,063
| -9% | -$37K | 0.14% | 88 |
|
|
2018
Q4 | $362K | Sell |
11,676
-1,094
| -9% | -$33.9K | 0.17% | 89 |
|
|
2018
Q3 | $488K | Sell |
12,770
-1,191
| -9% | -$45.5K | 0.19% | 88 |
|
|
2018
Q2 | $536K | Sell |
13,961
-1,911
| -12% | -$73.4K | 0.22% | 86 |
|
|
2018
Q1 | $629K | Sell |
15,872
-1,109
| -7% | -$43.9K | 0.28% | 87 |
|
|
2017
Q4 | $663K | Sell |
16,981
-814
| -5% | -$31.8K | 0.3% | 93 |
|
|
2017
Q3 | $671K | Sell |
17,795
-1,439
| -7% | -$54.3K | 0.31% | 91 |
|
|
2017
Q2 | $669K | Sell |
19,234
-1,649
| -8% | -$57.4K | 0.32% | 93 |
|
|
2017
Q1 | $667K | Buy |
20,883
+2,926
| +16% | +$93.5K | 0.34% | 91 |
|
|
2016
Q4 | $524K | Sell |
17,957
-12,109
| -40% | -$353K | 0.32% | 89 |
|
|
2016
Q3 | $888K | Sell |
30,066
-75,836
| -72% | -$2.24M | 0.51% | 63 |
|
|
2016
Q2 | $2.9M | Sell |
105,902
-5,564
| -5% | -$152K | 1.82% | 15 |
|
|
2016
Q1 | $3.16M | Buy |
111,466
+1,174
| +1% | +$33.3K | 1.83% | 17 |
|
|
2015
Q4 | $3.2M | Buy |
110,292
+2,195
| +2% | +$63.6K | 1.94% | 18 |
|
|
2015
Q3 | $2.99M | Sell |
108,097
-3,665
| -3% | -$101K | 1.89% | 12 |
|
|
2015
Q2 | $3.46M | Buy |
111,762
+1,870
| +2% | +$57.9K | 1.65% | 17 |
|
|
2015
Q1 | $3.4M | Buy |
109,892
+2,874
| +3% | +$88.9K | 1.65% | 18 |
|
|
2014
Q4 | $3.14M | Buy |
+107,018
| New | +$3.14M | 1.62% | 16 |
|
|
2014
Q3 | – | Sell |
-74,920
| Closed | -$2.6M | – | 169 |
|
|
2014
Q2 | $2.6M | Buy |
+74,920
| New | +$2.6M | 1.19% | 29 |
|