FSIM
F-Squared Investment Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,223,888
| Closed | -$264M | – | 40 |
|
|
2014
Q3 | $264M | Buy |
8,223,888
+1,957,513
| +31% | +$62.9M | 6.25% | 6 |
|
|
2014
Q2 | $214M | Sell |
6,266,375
-2,529,678
| -29% | -$86.4M | 5.39% | 7 |
|
|
2014
Q1 | $293M | Buy |
8,796,053
+4,354,944
| +98% | +$145M | 8.39% | 3 |
|
|
2013
Q4 | $144M | Buy |
4,441,109
+3,503,235
| +374% | +$114M | 4.86% | 6 |
|
|
2013
Q3 | $27.2M | Buy |
+937,874
| New | +$27.2M | 3.71% | 11 |
|