Chicago Partners Investment Group’s First Trust Canada AlphaDEX Fund FCAN Stock Holding History

Chicago Partners Investment Group’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	-2,273	Closed	-$49K	–	1095
2018 Q3	$49K	Hold	2,273	–	–	0.01%	519
2018 Q2	$60K	Sell	2,273 -8,188	-78%	-$215K	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%	-$254K	0.05%	225
2017 Q2	$483K	Buy	+20,922	New	+$477K	0.13%	115

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 $128M 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 $600M AUM 36.53% 1-Year Est. Return

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

Chicago Partners Investment Group's FCAN Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of First Trust Canada AlphaDEX Fund (FCAN) in Q4 2018, closing a stake of 2,273 shares — an estimated $49K sold.

Chicago Partners Investment Group first reported a position in FCAN in Q2 2017 and held it in 6 quarters. The position peaked at $483K in Q2 2017. 14 funds tracked by Wall St. Rank hold FCAN as of Q4 2018.

Chicago Partners Investment Group reported no remaining First Trust Canada AlphaDEX Fund position as of Q4 2018 after selling out during the quarter.
Chicago Partners Investment Group sold 2,273 First Trust Canada AlphaDEX Fund shares in Q4 2018, an estimated $49K.
Chicago Partners Investment Group first reported a position in First Trust Canada AlphaDEX Fund in Q2 2017 and held it in 6 quarters.
Chicago Partners Investment Group's First Trust Canada AlphaDEX Fund position peaked at $483K in Q2 2017.
14 funds tracked by Wall St. Rank held First Trust Canada AlphaDEX Fund as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.