FSIM
F-Squared Investment Management’s First Trust Japan AlphaDEX Fund FJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $62.7M | Sell |
1,250,365
-847,071
| -40% | -$42.5M | 4.06% | 7 |
|
|
2015
Q1 | $105M | Buy |
+2,097,436
| New | +$105M | 3.95% | 9 |
|
|
2014
Q3 | – | Sell |
-1,803,401
| Closed | -$86.3M | – | 44 |
|
|
2014
Q2 | $86.3M | Buy |
+1,803,401
| New | +$86.3M | 2.18% | 15 |
|
|
2014
Q1 | – | Sell |
-1,331,336
| Closed | -$62.1M | – | 35 |
|
|
2013
Q4 | $62.1M | Buy |
1,331,336
+873,458
| +191% | +$40.8M | 2.1% | 24 |
|
|
2013
Q3 | $21.1M | Buy |
+457,878
| New | +$21.1M | 2.87% | 20 |
|