F-Squared Investment Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$181M Sell
2015
Q1
$299M Buy
2014
Q4
Sell
2014
Q3
$476K Sell
2014
Q2
$222M Sell
2014
Q1
$298M Buy
2013
Q4
$140M Buy
2013
Q3
$27.8M Buy