IMA Advisory Services’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

IMA Advisory Services’s Portfolio FEP Stock Details FEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,140	Closed	-$37.6K	–	130
2023 Q3	$37.6K	Sell	1,140 -263	-19%	-$9.08K	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%	-$34.6K	0.01%	187
2022 Q3	$67K	Sell	2,542 -83	-3%	-$2.52K	0.02%	172
2022 Q2	$82K	Hold	2,625	–	–	0.02%	176
2022 Q1	$101K	Sell	2,625 -193	-7%	-$7.72K	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%	-$198K	0.03%	135
2020 Q1	$252K	Buy	9,724 +143	+1%	+$4.81K	0.11%	101
2019 Q4	$360K	Sell	9,581 -518	-5%	-$18.6K	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%	-$36.1K	0.14%	88
2018 Q4	$362K	Sell	11,676 -1,094	-9%	-$36.7K	0.17%	89
2018 Q3	$488K	Sell	12,770 -1,191	-9%	-$46.1K	0.19%	88
2018 Q2	$536K	Sell	13,961 -1,911	-12%	-$76.8K	0.22%	86
2018 Q1	$629K	Sell	15,872 -1,109	-7%	-$44.6K	0.28%	87
2017 Q4	$663K	Sell	16,981 -814	-5%	-$31K	0.3%	93
2017 Q3	$671K	Sell	17,795 -1,439	-7%	-$52.3K	0.31%	91
2017 Q2	$669K	Sell	19,234 -1,649	-8%	-$56.4K	0.32%	93
2017 Q1	$667K	Buy	20,883 +2,926	+16%	+$90K	0.34%	91
2016 Q4	$524K	Sell	17,957 -12,109	-40%	-$346K	0.32%	89
2016 Q3	$888K	Sell	30,066 -75,836	-72%	-$2.18M	0.51%	63
2016 Q2	$2.9M	Sell	105,902 -5,564	-5%	-$161K	1.82%	15
2016 Q1	$3.16M	Buy	111,466 +1,174	+1%	+$32.3K	1.83%	17
2015 Q4	$3.2M	Buy	110,292 +2,195	+2%	+$65.3K	1.94%	18
2015 Q3	$2.98M	Sell	108,097 -3,665	-3%	-$112K	1.89%	12
2015 Q2	$3.46M	Buy	111,762 +1,870	+2%	+$60.2K	1.65%	17
2015 Q1	$3.4M	Buy	109,892 +2,874	+3%	+$87.6K	1.65%	18
2014 Q4	$3.14M	Buy	+107,018	New	+$3.18M	1.62%	16
2014 Q3	–	Sell	-74,920	Closed	-$2.6M	–	169
2014 Q2	$2.6M	Buy	+74,920	New	+$2.65M	1.19%	29

Other funds holding FEP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

RJFSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IMA Advisory Services's FEP Position: Q4 2023 in Review

IMA Advisory Services sold out of First Trust Europe AlphaDEX Fund (FEP) in Q4 2023, closing a stake of 1,140 shares — an estimated $37.6K sold.

IMA Advisory Services first reported a position in FEP in Q2 2014 and held it in 37 quarters. The position peaked at $3.46M in Q2 2015. 98 funds tracked by Wall St. Rank hold FEP as of Q4 2023.

IMA Advisory Services reported no remaining First Trust Europe AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
IMA Advisory Services sold 1,140 First Trust Europe AlphaDEX Fund shares in Q4 2023, an estimated $37.6K.
IMA Advisory Services first reported a position in First Trust Europe AlphaDEX Fund in Q2 2014 and held it in 37 quarters.
IMA Advisory Services's First Trust Europe AlphaDEX Fund position peaked at $3.46M in Q2 2015.
98 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q4 2023.

Based on IMA Advisory Services's 13F filing for Q4 2023, filed 5 Feb 2024.