Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-561
| Closed | -$17K | – | 5729 |
|
|
2014
Q4 | $17K | Sell |
561
-260
| -32% | -$7.88K | ﹤0.01% | 5017 |
|
|
2014
Q3 | $29K | Buy |
821
+202
| +33% | +$7.14K | ﹤0.01% | 4605 |
|
|
2014
Q2 | $23K | Buy |
619
+319
| +106% | +$11.9K | ﹤0.01% | 4778 |
|
|
2014
Q1 | $10K | Sell |
300
-1,000
| -77% | -$33.3K | ﹤0.01% | 4884 |
|
|
2013
Q4 | $47K | Sell |
1,300
-300
| -19% | -$10.8K | ﹤0.01% | 4335 |
|
|
2013
Q3 | $56K | Buy |
+1,600
| New | +$56K | ﹤0.01% | 4589 |
|