FSIM
F-Squared Investment Management’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $183M | Buy |
+7,709,499
| New | +$183M | 11.83% | 3 |
|
|
2015
Q1 | – | Sell |
-15,261,323
| Closed | -$355M | – | 22 |
|
|
2014
Q4 | $355M | Buy |
15,261,323
+3,002,413
| +24% | +$69.9M | 8.47% | 3 |
|
|
2014
Q3 | $268M | Buy |
12,258,910
+2,670,447
| +28% | +$58.3M | 6.34% | 2 |
|
|
2014
Q2 | $213M | Sell |
9,588,463
-3,886,574
| -29% | -$86.5M | 5.38% | 8 |
|
|
2014
Q1 | $294M | Buy |
13,475,037
+6,931,501
| +106% | +$151M | 8.42% | 2 |
|
|
2013
Q4 | $142M | Buy |
6,543,536
+5,146,797
| +368% | +$112M | 4.8% | 8 |
|
|
2013
Q3 | $27.6M | Buy |
+1,396,739
| New | +$27.6M | 3.76% | 9 |
|