FSIM
FCAN
F-Squared Investment Management’s First Trust Canada AlphaDEX Fund FCAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,993,995
| Closed | -$107M | – | 50 |
|
|
2014
Q3 | $107M | Buy |
2,993,995
+620,873
| +26% | +$22.2M | 2.54% | 13 |
|
|
2014
Q2 | $92M | Buy |
2,373,122
+391,947
| +20% | +$15.2M | 2.32% | 14 |
|
|
2014
Q1 | $72M | Buy |
1,981,175
+617,264
| +45% | +$22.4M | 2.06% | 16 |
|
|
2013
Q4 | $49.4M | Buy |
1,363,911
+899,452
| +194% | +$32.6M | 1.67% | 25 |
|
|
2013
Q3 | $16.8M | Buy |
+464,459
| New | +$16.8M | 2.28% | 26 |
|