BCM
FCAN

Breiter Capital Management’s First Trust Canada AlphaDEX Fund FCAN Stock Holding History

Breiter Capital Management’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
2018
Q3 		– Sell
-49,431
Closed -$1.29M – 130
2018
Q2 		$1.29M Buy
+49,431
New +$1.3M 1.81% 12

Other funds holding FCAN

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Breiter Capital Management's FCAN Position: Q3 2018 in Review

Breiter Capital Management sold out of First Trust Canada AlphaDEX Fund (FCAN) in Q3 2018, closing a stake of 49,431 shares — an estimated $1.29M sold.

Breiter Capital Management first reported a position in FCAN in Q2 2018 and held it in 1 quarter. The position peaked at $1.29M in Q2 2018. 13 funds tracked by Wall St. Rank hold FCAN as of Q3 2018.

  • Breiter Capital Management reported no remaining First Trust Canada AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
  • Breiter Capital Management sold 49,431 First Trust Canada AlphaDEX Fund shares in Q3 2018, an estimated $1.29M.
  • Breiter Capital Management first reported a position in First Trust Canada AlphaDEX Fund in Q2 2018 and held it in 1 quarter.
  • Breiter Capital Management's First Trust Canada AlphaDEX Fund position peaked at $1.29M in Q2 2018.
  • 13 funds tracked by Wall St. Rank held First Trust Canada AlphaDEX Fund as of Q3 2018.

Based on Breiter Capital Management's 13F filing for Q3 2018, filed 17 Oct 2018.