Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,386
| Closed | -$350K | – | 4387 |
|
|
2018
Q2 | $350K | Sell |
13,386
-3,154
| -19% | -$82.5K | ﹤0.01% | 3666 |
|
|
2018
Q1 | $404K | Sell |
16,540
-6,836
| -29% | -$167K | ﹤0.01% | 3581 |
|
|
2017
Q4 | $620K | Sell |
23,376
-1,739
| -7% | -$46.1K | ﹤0.01% | 3356 |
|
|
2017
Q3 | $634K | Sell |
25,115
-1,379
| -5% | -$34.8K | ﹤0.01% | 3420 |
|
|
2017
Q2 | $609K | Sell |
26,494
-2,023
| -7% | -$46.5K | ﹤0.01% | 3433 |
|
|
2017
Q1 | $672K | Sell |
28,517
-1,548
| -5% | -$36.5K | ﹤0.01% | 3343 |
|
|
2016
Q4 | $698K | Sell |
30,065
-442
| -1% | -$10.3K | ﹤0.01% | 3277 |
|
|
2016
Q3 | $728K | Sell |
30,507
-100
| -0.3% | -$2.39K | ﹤0.01% | 3221 |
|
|
2016
Q2 | $708K | Sell |
30,607
-1,313
| -4% | -$30.4K | ﹤0.01% | 3142 |
|
|
2016
Q1 | $722K | Sell |
31,920
-200
| -0.6% | -$4.52K | ﹤0.01% | 3023 |
|
|
2015
Q4 | $691K | Hold |
32,120
| – | – | ﹤0.01% | 3082 |
|
|
2015
Q3 | $732K | Sell |
32,120
-10,697
| -25% | -$244K | ﹤0.01% | 3084 |
|
|
2015
Q2 | $1.26M | Buy |
42,817
+19,902
| +87% | +$586K | ﹤0.01% | 2827 |
|
|
2015
Q1 | $678K | Hold |
22,915
| – | – | ﹤0.01% | 3132 |
|
|
2014
Q4 | $720K | Sell |
22,915
-7,355
| -24% | -$231K | ﹤0.01% | 3139 |
|
|
2014
Q3 | $1.08M | Sell |
30,270
-25,992
| -46% | -$931K | ﹤0.01% | 2859 |
|
|
2014
Q2 | $2.18M | Hold |
56,262
| – | – | ﹤0.01% | 2497 |
|
|
2014
Q1 | $2.04M | Sell |
56,262
-21,239
| -27% | -$771K | ﹤0.01% | 2536 |
|
|
2013
Q4 | $2.81M | Sell |
77,501
-36,897
| -32% | -$1.34M | ﹤0.01% | 2402 |
|
|
2013
Q3 | $4.13M | Buy |
114,398
+11,784
| +11% | +$425K | ﹤0.01% | 2030 |
|
|
2013
Q2 | $3.38M | Buy |
+102,614
| New | +$3.38M | ﹤0.01% | 2007 |
|