IMA Advisory Services’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-70,237	Closed	-$2.41M	–	107
2016 Q1	$2.41M	Hold	70,237	–	–	1.4%	29
2015 Q4	$2.33M	Buy	70,237 +1,497	+2%	+$52.5K	1.42%	29
2015 Q3	$2.29M	Sell	68,740 -1,130	-2%	-$40.7K	1.45%	30
2015 Q2	$2.55M	Buy	69,870 +530	+0.8%	+$19.6K	1.21%	34
2015 Q1	$2.59M	Sell	69,340 -1,500	-2%	-$54.2K	1.26%	31
2014 Q4	$2.54M	Sell	70,840 -210	-0.3%	-$7.08K	1.31%	28
2014 Q3	$2.3M	Buy	71,050 +4,340	+7%	+$144K	1.09%	30
2014 Q2	$2.22M	Buy	66,710 +910	+1%	+$29K	1.01%	35
2014 Q1	$2.11M	Buy	+65,800	New	+$2.09M	0.98%	36

Other funds holding FXD

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

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

RJFSA

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

IMA Advisory Services's FXD Position: Q2 2016 in Review

IMA Advisory Services sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2016, closing a stake of 70,237 shares — an estimated $2.41M sold.

IMA Advisory Services first reported a position in FXD in Q1 2014 and held it in 9 quarters. The position peaked at $2.59M in Q1 2015. 112 funds tracked by Wall St. Rank hold FXD as of Q2 2016.

IMA Advisory Services reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q2 2016 after selling out during the quarter.
IMA Advisory Services sold 70,237 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2016, an estimated $2.41M.
IMA Advisory Services first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q1 2014 and held it in 9 quarters.
IMA Advisory Services's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $2.59M in Q1 2015.
112 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2016.

Based on IMA Advisory Services's 13F filing for Q2 2016, filed 8 Dec 2016.