FSIM
F-Squared Investment Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,213,362
| Closed | -$352M | – | 21 |
|
|
2014
Q4 | $352M | Buy |
10,213,362
+1,987,639
| +24% | +$68.6M | 8.41% | 4 |
|
|
2014
Q3 | $267M | Buy |
8,225,723
+1,576,550
| +24% | +$51.1M | 6.31% | 4 |
|
|
2014
Q2 | $216M | Sell |
6,649,173
-2,490,937
| -27% | -$81M | 5.45% | 5 |
|
|
2014
Q1 | $285M | Buy |
9,140,110
+4,250,412
| +87% | +$132M | 8.16% | 4 |
|
|
2013
Q4 | $146M | Buy |
4,889,698
+3,869,950
| +380% | +$116M | 4.93% | 4 |
|
|
2013
Q3 | $27.7M | Buy |
+1,019,748
| New | +$27.7M | 3.78% | 5 |
|