IMA Advisory Services’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-112,070
Closed -$1.56M 125
2015
Q3
$1.56M Buy
112,070
+1,130
+1% +$18.8K 0.99% 40
2015
Q2
$2.21M Buy
110,940
+1,440
+1% +$31.5K 1.05% 37
2015
Q1
$2.31M Buy
109,500
+480
+0.4% +$10K 1.12% 35
2014
Q4
$2.28M Buy
+109,020
New +$2.47M 1.18% 32

Other funds holding FXN

IMA Advisory Services's FXN Position: Q4 2015 in Review

IMA Advisory Services sold out of First Trust Energy AlphaDEX Fund (FXN) in Q4 2015, closing a stake of 112,070 shares — an estimated $1.56M sold.

IMA Advisory Services first reported a position in FXN in Q4 2014 and held it in 4 quarters. The position peaked at $2.31M in Q1 2015. 50 funds tracked by Wall St. Rank hold FXN as of Q4 2015.

  • IMA Advisory Services reported no remaining First Trust Energy AlphaDEX Fund position as of Q4 2015 after selling out during the quarter.
  • IMA Advisory Services sold 112,070 First Trust Energy AlphaDEX Fund shares in Q4 2015, an estimated $1.56M.
  • IMA Advisory Services first reported a position in First Trust Energy AlphaDEX Fund in Q4 2014 and held it in 4 quarters.
  • IMA Advisory Services's First Trust Energy AlphaDEX Fund position peaked at $2.31M in Q1 2015.
  • 50 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2015.

Based on IMA Advisory Services's 13F filing for Q4 2015, filed 8 Dec 2016.