First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-407
| Closed | -$10K | – | 1530 |
|
|
2017
Q3 | $10K | Hold |
407
| – | – | ﹤0.01% | 1021 |
|
|
2017
Q2 | $9K | Sell |
407
-1,918
| -82% | -$42.4K | ﹤0.01% | 1031 |
|
|
2017
Q1 | $54K | Buy |
+2,325
| New | +$54K | 0.01% | 504 |
|
|
2015
Q1 | – | Sell |
-65,958
| Closed | -$2.08M | – | 1632 |
|
|
2014
Q4 | $2.08M | Sell |
65,958
-7,819
| -11% | -$246K | 0.32% | 101 |
|
|
2014
Q3 | $2.64M | Buy |
+73,777
| New | +$2.64M | 0.41% | 87 |
|