Accuvest Global Advisors’s First Trust Canada AlphaDEX Fund FCAN Stock Holding History

Accuvest Global Advisors’s Portfolio FCAN Stock Details FCAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-193,425	Closed	-$4.41M	–	75
2015 Q3	$4.41M	Buy	193,425 +173,495	+871%	+$4.48M	2.01%	14
2015 Q2	$587K	Sell	19,930 -92,450	-82%	-$2.87M	0.22%	51
2015 Q1	$3.32M	Buy	+112,380	New	+$3.32M	1.28%	22

Other funds holding FCAN

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

Accuvest Global Advisors's FCAN Position: Q4 2015 in Review

Accuvest Global Advisors sold out of First Trust Canada AlphaDEX Fund (FCAN) in Q4 2015, closing a stake of 193,425 shares — an estimated $4.41M sold.

Accuvest Global Advisors first reported a position in FCAN in Q1 2015 and held it in 3 quarters. The position peaked at $4.41M in Q3 2015. 12 funds tracked by Wall St. Rank hold FCAN as of Q4 2015.

Accuvest Global Advisors reported no remaining First Trust Canada AlphaDEX Fund position as of Q4 2015 after selling out during the quarter.
Accuvest Global Advisors sold 193,425 First Trust Canada AlphaDEX Fund shares in Q4 2015, an estimated $4.41M.
Accuvest Global Advisors first reported a position in First Trust Canada AlphaDEX Fund in Q1 2015 and held it in 3 quarters.
Accuvest Global Advisors's First Trust Canada AlphaDEX Fund position peaked at $4.41M in Q3 2015.
12 funds tracked by Wall St. Rank held First Trust Canada AlphaDEX Fund as of Q4 2015.

Based on Accuvest Global Advisors's 13F filing for Q4 2015, filed 28 Jan 2016.