Ameriprise’s First Trust Canada AlphaDEX Fund FCAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-31,094
| Closed | -$1.11M | – | 5391 |
|
|
2014
Q3 | $1.11M | Buy |
31,094
+8,244
| +36% | +$295K | ﹤0.01% | 2744 |
|
|
2014
Q2 | $888K | Buy |
22,850
+4,702
| +26% | +$183K | ﹤0.01% | 2811 |
|
|
2014
Q1 | $659K | Buy |
18,148
+10,051
| +124% | +$365K | ﹤0.01% | 2871 |
|
|
2013
Q4 | $195K | Buy |
8,097
+3,405
| +73% | +$82K | ﹤0.01% | 3150 |
|
|
2013
Q3 | $169K | Buy |
4,692
+1,134
| +32% | +$40.8K | ﹤0.01% | 3248 |
|
|
2013
Q2 | $117K | Buy |
+3,558
| New | +$117K | ﹤0.01% | 3314 |
|