Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,759
| Closed | -$324K | – | 5966 |
|
|
2020
Q3 | $324K | Sell |
15,759
-74
| -0.5% | -$1.52K | ﹤0.01% | 3787 |
|
|
2020
Q2 | $317K | Sell |
15,833
-239
| -1% | -$4.79K | ﹤0.01% | 3766 |
|
|
2020
Q1 | $240K | Sell |
16,072
-1,860
| -10% | -$27.8K | ﹤0.01% | 3956 |
|
|
2019
Q4 | $446K | Sell |
17,932
-524
| -3% | -$13K | ﹤0.01% | 3621 |
|
|
2019
Q3 | $430K | Sell |
18,456
-1,217
| -6% | -$28.4K | ﹤0.01% | 3575 |
|
|
2019
Q2 | $467K | Buy |
19,673
+2,988
| +18% | +$70.9K | ﹤0.01% | 3585 |
|
|
2019
Q1 | $386K | Sell |
16,685
-12,876
| -44% | -$298K | ﹤0.01% | 3554 |
|
|
2018
Q4 | $596K | Buy |
+29,561
| New | +$596K | ﹤0.01% | 3165 |
|
|
2018
Q3 | – | Sell |
-13,891
| Closed | -$364K | – | 5075 |
|
|
2018
Q2 | $364K | Buy |
+13,891
| New | +$364K | ﹤0.01% | 3326 |
|
|
2017
Q3 | – | Sell |
-9,461
| Closed | -$219K | – | 4493 |
|
|
2017
Q2 | $219K | Sell |
9,461
-19,417
| -67% | -$449K | ﹤0.01% | 3108 |
|
|
2017
Q1 | $679K | Buy |
28,878
+16,632
| +136% | +$391K | ﹤0.01% | 2388 |
|
|
2016
Q4 | $287K | Buy |
12,246
+2,607
| +27% | +$61.1K | ﹤0.01% | 2838 |
|
|
2016
Q3 | $234K | Buy |
+9,639
| New | +$234K | ﹤0.01% | 2973 |
|
|
2016
Q2 | – | Sell |
-12,905
| Closed | -$296K | – | 4391 |
|
|
2016
Q1 | $296K | Sell |
12,905
-25,024
| -66% | -$574K | ﹤0.01% | 2508 |
|
|
2015
Q4 | $813K | Buy |
+37,929
| New | +$813K | ﹤0.01% | 2101 |
|