FSIM
F-Squared Investment Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-9,082,449
| Closed | -$267M | – | 39 |
|
|
2014
Q3 | $267M | Buy |
9,082,449
+2,170,760
| +31% | +$63.8M | 6.31% | 3 |
|
|
2014
Q2 | $211M | Buy |
+6,911,689
| New | +$211M | 5.32% | 10 |
|
|
2014
Q1 | – | Sell |
-5,171,881
| Closed | -$147M | – | 38 |
|
|
2013
Q4 | $147M | Buy |
5,171,881
+4,065,500
| +367% | +$115M | 4.96% | 3 |
|
|
2013
Q3 | $27.7M | Buy |
+1,106,381
| New | +$27.7M | 3.77% | 7 |
|