FSIM
F-Squared Investment Management’s First Trust Europe AlphaDEX Fund FEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,792,343
| Closed | -$209M | – | 32 |
|
|
2014
Q3 | $209M | Sell |
6,792,343
-827,563
| -11% | -$25.5M | 4.94% | 8 |
|
|
2014
Q2 | $264M | Buy |
7,619,906
+1,203,719
| +19% | +$41.8M | 6.66% | 1 |
|
|
2014
Q1 | $230M | Buy |
6,416,187
+918,151
| +17% | +$32.9M | 6.58% | 6 |
|
|
2013
Q4 | $184M | Buy |
5,498,036
+3,628,769
| +194% | +$121M | 6.21% | 1 |
|
|
2013
Q3 | $57.6M | Buy |
+1,869,267
| New | +$57.6M | 7.85% | 1 |
|