Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,273
| Closed | -$49K | – | 1097 |
|
|
2018
Q3 | $49K | Hold |
2,273
| – | – | 0.01% | 519 |
|
|
2018
Q2 | $60K | Sell |
2,273
-8,188
| -78% | -$216K | 0.01% | 459 |
|
|
2018
Q1 | $256K | Hold |
10,461
| – | – | 0.04% | 225 |
|
|
2017
Q4 | $277K | Hold |
10,461
| – | – | 0.05% | 227 |
|
|
2017
Q3 | $265K | Sell |
10,461
-10,461
| -50% | -$265K | 0.05% | 225 |
|
|
2017
Q2 | $483K | Buy |
+20,922
| New | +$483K | 0.13% | 115 |
|