FSIM
F-Squared Investment Management’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $125M | Sell |
5,451,603
-3,929,347
| -42% | -$90.2M | 8.09% | 5 |
|
|
2015
Q1 | $208M | Sell |
9,380,950
-4,875,578
| -34% | -$108M | 7.87% | 6 |
|
|
2014
Q4 | $307M | Buy |
14,256,528
+5,578,379
| +64% | +$120M | 7.33% | 7 |
|
|
2014
Q3 | $206M | Sell |
8,678,149
-1,700,133
| -16% | -$40.4M | 4.88% | 9 |
|
|
2014
Q2 | $261M | Buy |
10,378,282
+3,643,089
| +54% | +$91.7M | 6.59% | 2 |
|
|
2014
Q1 | $161M | Buy |
6,735,193
+815,545
| +14% | +$19.5M | 4.62% | 8 |
|
|
2013
Q4 | $147M | Buy |
5,919,648
+3,887,930
| +191% | +$96.5M | 4.96% | 2 |
|
|
2013
Q3 | $49.4M | Buy |
+2,031,718
| New | +$49.4M | 6.73% | 2 |
|