F-Squared Investment Management, LLC FXN Holdings History
F-Squared Investment Management, LLC's First Trust Energy AlphaDEX Fund Holding Summary
As of 2015-06-30, F-Squared Investment Management, LLC held 9.05 Mil shares of First Trust Energy AlphaDEX Fund(FXN), totaling $180.62 Mil. This investment constitutes 14.39% of their stock portfolio, and F-Squared Investment Management, LLC now holds 8.64% of the outstanding First Trust Energy AlphaDEX Fund(FXN) stock.
The initial trade took place in 2014Q1. And since then F-Squared Investment Management, LLC has made 2 purchases of FXN, at an average price of $22.64, for a total of 25.54 Mil shares. In addition, there have been 4 sales at an average price of $25.98 for 16.49 Mil shares. Based on historical transaction data and FXN's current price of $15.78, F-Squared Investment Management, LLC's estimated gain on his FXN holdings is $-7.03 Mil, reflecting a -1.22% gain to date.
F-Squared Investment Management, LLC FXN ($15.78) Holding Chart
F-Squared Investment Management, LLC FXN ($15.78) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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