FSIM
F-Squared Investment Management’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $185M | Buy |
+2,687,703
| New | +$185M | 11.97% | 1 |
|
|
2014
Q4 | – | Sell |
-4,711,237
| Closed | -$263M | – | 37 |
|
|
2014
Q3 | $263M | Buy |
4,711,237
+660,322
| +16% | +$36.8M | 6.22% | 7 |
|
|
2014
Q2 | $216M | Sell |
4,050,915
-1,387,680
| -26% | -$73.9M | 5.44% | 6 |
|
|
2014
Q1 | $277M | Buy |
5,438,595
+2,407,339
| +79% | +$123M | 7.93% | 5 |
|
|
2013
Q4 | $146M | Buy |
3,031,256
+2,392,139
| +374% | +$115M | 4.92% | 5 |
|
|
2013
Q3 | $27.7M | Buy |
+639,117
| New | +$27.7M | 3.77% | 6 |
|