Bank of America’s First Trust Canada AlphaDEX Fund FCAN Stock Holding History

Bank of America’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
2020 Q2	–	Sell	-621	Closed	-$9K	–	7414
2020 Q1	$9K	Sell	621 -659	-51%	-$14.5K	﹤0.01%	6405
2019 Q4	$32K	Sell	1,280 -61	-5%	-$1.45K	﹤0.01%	6397
2019 Q3	$31K	Hold	1,341	–	–	﹤0.01%	6487
2019 Q2	$32K	Sell	1,341 -187	-12%	-$4.33K	﹤0.01%	6459
2019 Q1	$35K	Sell	1,528 -5,497	-78%	-$125K	﹤0.01%	6335
2018 Q4	$143K	Buy	7,025 +5,442	+344%	+$120K	﹤0.01%	5719
2018 Q3	$40K	Sell	1,583 -584	-27%	-$15K	﹤0.01%	6307
2018 Q2	$57K	Sell	2,167 -106	-5%	-$2.78K	﹤0.01%	6084
2018 Q1	$56K	Sell	2,273 -2,888	-56%	-$74.1K	﹤0.01%	6003
2017 Q4	$137K	Sell	5,161 -3,204	-38%	-$82.2K	﹤0.01%	5598
2017 Q3	$211K	Sell	8,365 -67	-0.8%	-$1.63K	﹤0.01%	5361
2017 Q2	$194K	Sell	8,432 -923	-10%	-$21K	﹤0.01%	5325
2017 Q1	$220K	Buy	9,355 +1,169	+14%	+$28K	﹤0.01%	5272
2016 Q4	$190K	Sell	8,186 -1,486	-15%	-$34.9K	﹤0.01%	5349
2016 Q3	$231K	Sell	9,672 -166	-2%	-$3.96K	﹤0.01%	5045
2016 Q2	$228K	Sell	9,838 -46,448	-83%	-$1.07M	﹤0.01%	5135
2016 Q1	$1.28M	Buy	56,286 +34,103	+154%	+$689K	﹤0.01%	3926
2015 Q4	$477K	Sell	22,183 -12,257	-36%	-$290K	﹤0.01%	4849
2015 Q3	$785K	Buy	34,440 +30,083	+690%	+$776K	﹤0.01%	4505
2015 Q2	$128K	Buy	4,357 +1,951	+81%	+$60.7K	﹤0.01%	5471
2015 Q1	$71K	Sell	2,406 -68,371	-97%	-$2.02M	﹤0.01%	5499
2014 Q4	$2.22M	Buy	70,777 +31,001	+78%	+$1.03M	﹤0.01%	3280
2014 Q3	$1.43M	Sell	39,776 -8,368	-17%	-$317K	﹤0.01%	3683
2014 Q2	$1.87M	Buy	48,144 +21,301	+79%	+$798K	﹤0.01%	3430
2014 Q1	$975K	Buy	26,843 +6,897	+35%	+$245K	﹤0.01%	3926
2013 Q4	$722K	Buy	19,946 +1,928	+11%	+$69.5K	﹤0.01%	4415
2013 Q3	$650K	Buy	18,018 +7,765	+76%	+$272K	﹤0.01%	4383
2013 Q2	$338K	Buy	+10,253	New	+$344K	﹤0.01%	5128

Other funds holding FCAN

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

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

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

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

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

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

Bank of America's FCAN Position: Q2 2020 in Review

Bank of America sold out of First Trust Canada AlphaDEX Fund (FCAN) in Q2 2020, closing a stake of 621 shares — an estimated $9K sold.

Bank of America first reported a position in FCAN in Q2 2013 and held it in 28 quarters. The position peaked at $2.22M in Q4 2014. 6 funds tracked by Wall St. Rank hold FCAN as of Q2 2020.

Bank of America reported no remaining First Trust Canada AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
Bank of America sold 621 First Trust Canada AlphaDEX Fund shares in Q2 2020, an estimated $9K.
Bank of America first reported a position in First Trust Canada AlphaDEX Fund in Q2 2013 and held it in 28 quarters.
Bank of America's First Trust Canada AlphaDEX Fund position peaked at $2.22M in Q4 2014.
6 funds tracked by Wall St. Rank held First Trust Canada AlphaDEX Fund as of Q2 2020.

Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.