FSIM
F-Squared Investment Management’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,410,981
| Closed | -$103M | – | 35 |
|
|
2014
Q3 | $103M | Buy |
3,410,981
+643,364
| +23% | +$19.5M | 2.44% | 16 |
|
|
2014
Q2 | $83.6M | Buy |
2,767,617
+1,547,534
| +127% | +$46.7M | 2.11% | 16 |
|
|
2014
Q1 | $34.9M | Sell |
1,220,083
-510,434
| -29% | -$14.6M | 1% | 23 |
|
|
2013
Q4 | $48.9M | Buy |
1,730,517
+1,137,590
| +192% | +$32.1M | 1.65% | 26 |
|
|
2013
Q3 | $16.5M | Buy |
+592,927
| New | +$16.5M | 2.24% | 27 |
|