Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,454
| Closed | -$128K | – | 3239 |
|
|
2017
Q1 | $128K | Buy |
+5,454
| New | +$128K | ﹤0.01% | 2091 |
|
|
2015
Q1 | – | Sell |
-143
| Closed | -$4K | – | 2697 |
|
|
2014
Q4 | $4K | Sell |
143
-24,252
| -99% | -$678K | ﹤0.01% | 2231 |
|
|
2014
Q3 | $874K | Buy |
24,395
+2,739
| +13% | +$98.1K | 0.01% | 609 |
|
|
2014
Q2 | $839K | Buy |
21,656
+3,063
| +16% | +$119K | 0.01% | 609 |
|
|
2014
Q1 | $675K | Buy |
18,593
+4,986
| +37% | +$181K | 0.01% | 581 |
|
|
2013
Q4 | $493K | Buy |
+13,607
| New | +$493K | 0.01% | 631 |
|