Bank of America’s First Trust Canada AlphaDEX Fund FCAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $9K | Sell |
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|
2019
Q4 | $32K | Sell |
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|
2019
Q3 | $31K | Hold |
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|
2019
Q2 | $32K | Sell |
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|
2019
Q1 | $35K | Sell |
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|
2018
Q4 | $143K | Buy |
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|
2018
Q3 | $40K | Sell |
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|
2018
Q2 | $57K | Sell |
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|
2018
Q1 | $56K | Sell |
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|
2017
Q4 | $137K | Sell |
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|
2017
Q3 | $211K | Sell |
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|
2017
Q2 | $194K | Sell |
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|
2017
Q1 | $220K | Buy |
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|
2016
Q4 | $190K | Sell |
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|
2016
Q3 | $231K | Sell |
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|
2016
Q2 | $228K | Sell |
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|
2016
Q1 | $1.28M | Buy |
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|
2015
Q4 | $477K | Sell |
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|
2015
Q3 | $785K | Buy |
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|
2015
Q2 | $128K | Buy |
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|
2015
Q1 | $71K | Sell |
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|
2014
Q4 | $2.22M | Buy |
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|
2014
Q3 | $1.43M | Sell |
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|
2014
Q2 | $1.87M | Buy |
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|
2014
Q1 | $975K | Buy |
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|
2013
Q4 | $722K | Buy |
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|
2013
Q3 | $650K | Buy |
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|
2013
Q2 | $338K | Buy |
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