Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-621
| Closed | -$9K | – | 6651 |
|
|
2020
Q1 | $9K | Sell |
621
-659
| -51% | -$9.55K | ﹤0.01% | 5784 |
|
|
2019
Q4 | $32K | Sell |
1,280
-61
| -5% | -$1.53K | ﹤0.01% | 5563 |
|
|
2019
Q3 | $31K | Hold |
1,341
| – | – | ﹤0.01% | 5650 |
|
|
2019
Q2 | $32K | Sell |
1,341
-187
| -12% | -$4.46K | ﹤0.01% | 5675 |
|
|
2019
Q1 | $35K | Sell |
1,528
-5,497
| -78% | -$126K | ﹤0.01% | 5569 |
|
|
2018
Q4 | $143K | Buy |
7,025
+5,442
| +344% | +$111K | ﹤0.01% | 4990 |
|
|
2018
Q3 | $40K | Sell |
1,583
-584
| -27% | -$14.8K | ﹤0.01% | 5564 |
|
|
2018
Q2 | $57K | Sell |
2,167
-106
| -5% | -$2.79K | ﹤0.01% | 5361 |
|
|
2018
Q1 | $56K | Sell |
2,273
-2,888
| -56% | -$71.2K | ﹤0.01% | 5268 |
|
|
2017
Q4 | $137K | Sell |
5,161
-3,204
| -38% | -$85.1K | ﹤0.01% | 4823 |
|
|
2017
Q3 | $211K | Sell |
8,365
-67
| -0.8% | -$1.69K | ﹤0.01% | 4600 |
|
|
2017
Q2 | $194K | Sell |
8,432
-923
| -10% | -$21.2K | ﹤0.01% | 4605 |
|
|
2017
Q1 | $220K | Buy |
9,355
+1,169
| +14% | +$27.5K | ﹤0.01% | 4564 |
|
|
2016
Q4 | $190K | Sell |
8,186
-1,486
| -15% | -$34.5K | ﹤0.01% | 4604 |
|
|
2016
Q3 | $231K | Sell |
9,672
-166
| -2% | -$3.97K | ﹤0.01% | 4327 |
|
|
2016
Q2 | $228K | Sell |
9,838
-46,448
| -83% | -$1.08M | ﹤0.01% | 4377 |
|
|
2016
Q1 | $1.28M | Buy |
56,286
+34,103
| +154% | +$774K | ﹤0.01% | 3283 |
|
|
2015
Q4 | $477K | Sell |
22,183
-12,257
| -36% | -$264K | ﹤0.01% | 3970 |
|
|
2015
Q3 | $785K | Buy |
34,440
+30,083
| +690% | +$686K | ﹤0.01% | 3663 |
|
|
2015
Q2 | $128K | Buy |
4,357
+1,951
| +81% | +$57.3K | ﹤0.01% | 4510 |
|
|
2015
Q1 | $71K | Sell |
2,406
-68,371
| -97% | -$2.02M | ﹤0.01% | 4537 |
|
|
2014
Q4 | $2.22M | Buy |
70,777
+31,001
| +78% | +$974K | ﹤0.01% | 2515 |
|
|
2014
Q3 | $1.43M | Sell |
39,776
-8,368
| -17% | -$300K | ﹤0.01% | 2824 |
|
|
2014
Q2 | $1.87M | Buy |
48,144
+21,301
| +79% | +$826K | ﹤0.01% | 2626 |
|
|
2014
Q1 | $975K | Buy |
26,843
+6,897
| +35% | +$251K | ﹤0.01% | 3059 |
|
|
2013
Q4 | $722K | Buy |
19,946
+1,928
| +11% | +$69.8K | ﹤0.01% | 3383 |
|
|
2013
Q3 | $650K | Buy |
18,018
+7,765
| +76% | +$280K | ﹤0.01% | 3310 |
|
|
2013
Q2 | $338K | Buy |
+10,253
| New | +$338K | ﹤0.01% | 4011 |
|