Burt Wealth Advisors’s First Trust Canada AlphaDEX Fund FCAN Stock Holding History

Burt Wealth Advisors’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 Q4	–	Sell	-277	Closed	-$7K	–	417
2018 Q3	$7K	Hold	277	–	–	﹤0.01%	313
2018 Q2	$7K	Hold	277	–	–	﹤0.01%	303
2018 Q1	$7K	Hold	277	–	–	﹤0.01%	305
2017 Q4	$7K	Hold	277	–	–	﹤0.01%	296
2017 Q3	$7K	Hold	277	–	–	﹤0.01%	288
2017 Q2	$6K	Hold	277	–	–	﹤0.01%	329
2017 Q1	$7K	Hold	277	–	–	0.01%	283
2016 Q4	$6K	Hold	277	–	–	0.01%	316
2016 Q3	$6K	Hold	277	–	–	0.01%	306
2016 Q2	$6K	Hold	277	–	–	0.01%	308
2016 Q1	$6K	Hold	277	–	–	0.01%	377
2015 Q4	$6K	Hold	277	–	–	﹤0.01%	358
2015 Q3	$6K	Hold	277	–	–	0.01%	303
2015 Q2	$8K	Hold	277	–	–	0.01%	294
2015 Q1	$8K	Hold	277	–	–	0.01%	266
2014 Q4	$9K	Buy	+277	New	+$9.19K	0.01%	246

Other funds holding FCAN

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

RPG

Risk Paradigm Group Austin, Texas $117M AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Burt Wealth Advisors's FCAN Position: Q4 2018 in Review

Burt Wealth Advisors sold out of First Trust Canada AlphaDEX Fund (FCAN) in Q4 2018, closing a stake of 277 shares — an estimated $7K sold.

Burt Wealth Advisors first reported a position in FCAN in Q4 2014 and held it in 16 quarters. The position peaked at $9K in Q4 2014. 14 funds tracked by Wall St. Rank hold FCAN as of Q4 2018.

Burt Wealth Advisors reported no remaining First Trust Canada AlphaDEX Fund position as of Q4 2018 after selling out during the quarter.
Burt Wealth Advisors sold 277 First Trust Canada AlphaDEX Fund shares in Q4 2018, an estimated $7K.
Burt Wealth Advisors first reported a position in First Trust Canada AlphaDEX Fund in Q4 2014 and held it in 16 quarters.
Burt Wealth Advisors's First Trust Canada AlphaDEX Fund position peaked at $9K in Q4 2014.
14 funds tracked by Wall St. Rank held First Trust Canada AlphaDEX Fund as of Q4 2018.

Based on Burt Wealth Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.