FSIM
F-Squared Investment Management’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,281,304
| Closed | -$355M | – | 23 |
|
|
2014
Q4 | $355M | Buy |
+14,281,304
| New | +$355M | 8.47% | 2 |
|
|
2014
Q3 | – | Sell |
-9,345,123
| Closed | -$223M | – | 45 |
|
|
2014
Q2 | $223M | Buy |
+9,345,123
| New | +$223M | 5.62% | 3 |
|
|
2013
Q4 | – | Sell |
-1,379,032
| Closed | -$27.4M | – | 43 |
|
|
2013
Q3 | $27.4M | Buy |
+1,379,032
| New | +$27.4M | 3.74% | 10 |
|