FSIM
F-Squared Investment Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $184M | Sell |
5,028,734
-3,187,889
| -39% | -$116M | 11.87% | 2 |
|
|
2015
Q1 | $306M | Sell |
8,216,623
-1,797,164
| -18% | -$67M | 11.58% | 4 |
|
|
2014
Q4 | $358M | Buy |
10,013,787
+1,820,127
| +22% | +$65.2M | 8.55% | 1 |
|
|
2014
Q3 | $266M | Buy |
+8,193,660
| New | +$266M | 6.28% | 5 |
|
|
2014
Q1 | – | Sell |
-4,423,451
| Closed | -$143M | – | 36 |
|
|
2013
Q4 | $143M | Buy |
4,423,451
+3,491,785
| +375% | +$113M | 4.81% | 7 |
|
|
2013
Q3 | $27.6M | Buy |
+931,666
| New | +$27.6M | 3.76% | 8 |
|