Citadel Advisors’s First Trust Canada AlphaDEX Fund FCAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,759
| Closed | -$324K | – | 11960 |
|
|
2020
Q3 | $324K | Sell |
15,759
-74
| -0.5% | -$1.58K | ﹤0.01% | 8007 |
|
|
2020
Q2 | $317K | Sell |
15,833
-239
| -1% | -$4.36K | ﹤0.01% | 7827 |
|
|
2020
Q1 | $240K | Sell |
16,072
-1,860
| -10% | -$41K | ﹤0.01% | 7706 |
|
|
2019
Q4 | $446K | Sell |
17,932
-524
| -3% | -$12.5K | ﹤0.01% | 6992 |
|
|
2019
Q3 | $430K | Sell |
18,456
-1,217
| -6% | -$28.5K | ﹤0.01% | 6996 |
|
|
2019
Q2 | $467K | Buy |
19,673
+2,988
| +18% | +$69.2K | ﹤0.01% | 6928 |
|
|
2019
Q1 | $386K | Sell |
16,685
-12,876
| -44% | -$293K | ﹤0.01% | 7225 |
|
|
2018
Q4 | $596K | Buy |
+29,561
| New | +$654K | ﹤0.01% | 6137 |
|
|
2018
Q3 | – | Sell |
-13,891
| Closed | -$364K | – | 10158 |
|
|
2018
Q2 | $364K | Buy |
+13,891
| New | +$365K | ﹤0.01% | 6896 |
|
|
2017
Q3 | – | Sell |
-9,461
| Closed | -$219K | – | 8562 |
|
|
2017
Q2 | $219K | Sell |
9,461
-19,417
| -67% | -$443K | ﹤0.01% | 6425 |
|
|
2017
Q1 | $679K | Buy |
28,878
+16,632
| +136% | +$399K | ﹤0.01% | 4550 |
|
|
2016
Q4 | $287K | Buy |
12,246
+2,607
| +27% | +$61.2K | ﹤0.01% | 5743 |
|
|
2016
Q3 | $234K | Buy |
+9,639
| New | +$230K | ﹤0.01% | 6085 |
|
|
2016
Q2 | – | Sell |
-12,905
| Closed | -$296K | – | 7988 |
|
|
2016
Q1 | $296K | Sell |
12,905
-25,024
| -66% | -$506K | ﹤0.01% | 5120 |
|
|
2015
Q4 | $813K | Buy |
+37,929
| New | +$897K | ﹤0.01% | 3841 |
|
Citadel Advisors's FCAN Position: Q4 2020 in Review
Citadel Advisors sold out of First Trust Canada AlphaDEX Fund (FCAN) in Q4 2020, closing a stake of 15,759 shares — an estimated $324K sold.
Citadel Advisors first reported a position in FCAN in Q4 2015 and held it in 15 quarters. The position peaked at $813K in Q4 2015. 0 funds tracked by Wall St. Rank hold FCAN as of Q4 2020.
- Citadel Advisors reported no remaining First Trust Canada AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
- Citadel Advisors sold 15,759 First Trust Canada AlphaDEX Fund shares in Q4 2020, an estimated $324K.
- Citadel Advisors first reported a position in First Trust Canada AlphaDEX Fund in Q4 2015 and held it in 15 quarters.
- Citadel Advisors's First Trust Canada AlphaDEX Fund position peaked at $813K in Q4 2015.
- 0 funds tracked by Wall St. Rank held First Trust Canada AlphaDEX Fund as of Q4 2020.
Based on Citadel Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.