Bank of Montreal’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
-6,580
Closed -$236K 3853
2014
Q3
$236K Sell
6,580
-71
-1% -$2.55K ﹤0.01% 2045
2014
Q2
$258K Buy
6,651
+1,790
+37% +$69.4K ﹤0.01% 2035
2014
Q1
$177K Buy
4,861
+3,133
+181% +$114K ﹤0.01% 2076
2013
Q4
$63K Buy
1,728
+272
+19% +$9.92K ﹤0.01% 2437
2013
Q3
$53K Buy
+1,456
New +$53K ﹤0.01% 2413