Goldman Sachs
FCAN

Goldman Sachs’s First Trust Canada AlphaDEX Fund FCAN Stock Holding History

Goldman Sachs’s Portfolio FCAN Stock Details FCAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-13,386
Closed -$350K – 6018
2018
Q2 		$350K Sell
13,386
-3,154
-19% -$82.8K ﹤0.01% 4704
2018
Q1 		$404K Sell
16,540
-6,836
-29% -$175K ﹤0.01% 4615
2017
Q4 		$620K Sell
23,376
-1,739
-7% -$44.6K ﹤0.01% 4656
2017
Q3 		$634K Sell
25,115
-1,379
-5% -$33.5K ﹤0.01% 4929
2017
Q2 		$609K Sell
26,494
-2,023
-7% -$46.1K ﹤0.01% 4925
2017
Q1 		$672K Sell
28,517
-1,548
-5% -$37.1K ﹤0.01% 4744
2016
Q4 		$698K Sell
30,065
-442
-1% -$10.4K ﹤0.01% 4774
2016
Q3 		$728K Sell
30,507
-100
-0.3% -$2.38K ﹤0.01% 4695
2016
Q2 		$708K Sell
30,607
-1,313
-4% -$30.3K ﹤0.01% 4526
2016
Q1 		$722K Sell
31,920
-200
-0.6% -$4.04K ﹤0.01% 4377
2015
Q4 		$691K Hold
32,120
– – ﹤0.01% 4641
2015
Q3 		$732K Sell
32,120
-10,697
-25% -$276K ﹤0.01% 4771
2015
Q2 		$1.26M Buy
42,817
+19,902
+87% +$619K ﹤0.01% 4314
2015
Q1 		$678K Hold
22,915
– – ﹤0.01% 4835
2014
Q4 		$720K Sell
22,915
-7,355
-24% -$244K ﹤0.01% 4917
2014
Q3 		$1.08M Sell
30,270
-25,992
-46% -$986K ﹤0.01% 4526
2014
Q2 		$2.18M Hold
56,262
– – ﹤0.01% 3898
2014
Q1 		$2.04M Sell
56,262
-21,239
-27% -$754K ﹤0.01% 3949
2013
Q4 		$2.81M Sell
77,501
-36,897
-32% -$1.33M ﹤0.01% 3715
2013
Q3 		$4.13M Buy
114,398
+11,784
+11% +$412K ﹤0.01% 3147
2013
Q2 		$3.38M Buy
+102,614
New +$3.45M ﹤0.01% 3150

Other funds holding FCAN

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Goldman Sachs's FCAN Position: Q3 2018 in Review

Goldman Sachs sold out of First Trust Canada AlphaDEX Fund (FCAN) in Q3 2018, closing a stake of 13,386 shares — an estimated $350K sold.

Goldman Sachs first reported a position in FCAN in Q2 2013 and held it in 21 quarters. The position peaked at $4.13M in Q3 2013. 13 funds tracked by Wall St. Rank hold FCAN as of Q3 2018.

  • Goldman Sachs reported no remaining First Trust Canada AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
  • Goldman Sachs sold 13,386 First Trust Canada AlphaDEX Fund shares in Q3 2018, an estimated $350K.
  • Goldman Sachs first reported a position in First Trust Canada AlphaDEX Fund in Q2 2013 and held it in 21 quarters.
  • Goldman Sachs's First Trust Canada AlphaDEX Fund position peaked at $4.13M in Q3 2013.
  • 13 funds tracked by Wall St. Rank held First Trust Canada AlphaDEX Fund as of Q3 2018.

Based on Goldman Sachs's 13F filing for Q3 2018, filed 14 Nov 2018.