FSIM
F-Squared Investment Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $181M | Sell |
9,049,291
-5,117,730
| -36% | -$102M | 11.68% | 4 |
|
|
2015
Q1 | $299M | Buy |
+14,167,021
| New | +$299M | 11.3% | 5 |
|
|
2014
Q4 | – | Sell |
-18,401
| Closed | -$476K | – | 38 |
|
|
2014
Q3 | $476K | Sell |
18,401
-7,549,619
| -100% | -$195M | 0.01% | 40 |
|
|
2014
Q2 | $222M | Sell |
7,568,020
-3,805,865
| -33% | -$112M | 5.59% | 4 |
|
|
2014
Q1 | $298M | Buy |
11,373,885
+5,827,428
| +105% | +$153M | 8.54% | 1 |
|
|
2013
Q4 | $140M | Buy |
5,546,457
+4,336,217
| +358% | +$110M | 4.73% | 9 |
|
|
2013
Q3 | $27.8M | Buy |
+1,210,240
| New | +$27.8M | 3.78% | 4 |
|