Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,185
| Closed | -$538K | – | 4786 |
|
|
2020
Q3 | $538K | Sell |
26,185
-4,732
| -15% | -$97.2K | ﹤0.01% | 2372 |
|
|
2020
Q2 | $604K | Buy |
30,917
+20,852
| +207% | +$407K | ﹤0.01% | 2360 |
|
|
2020
Q1 | $145K | Sell |
10,065
-32,980
| -77% | -$475K | ﹤0.01% | 2999 |
|
|
2019
Q4 | $1.07M | Sell |
43,045
-232
| -0.5% | -$5.77K | ﹤0.01% | 1510 |
|
|
2019
Q3 | $1.01M | Buy |
43,277
+14,915
| +53% | +$348K | ﹤0.01% | 1501 |
|
|
2019
Q2 | $671K | Sell |
28,362
-36,729
| -56% | -$869K | ﹤0.01% | 2010 |
|
|
2019
Q1 | $1.49M | Sell |
65,091
-21,816
| -25% | -$500K | ﹤0.01% | 1344 |
|
|
2018
Q4 | $1.75M | Sell |
86,907
-61,526
| -41% | -$1.24M | ﹤0.01% | 1008 |
|
|
2018
Q3 | $3.77M | Buy |
148,433
+133,159
| +872% | +$3.38M | 0.01% | 682 |
|
|
2018
Q2 | $400K | Buy |
15,274
+2,464
| +19% | +$64.5K | ﹤0.01% | 2409 |
|
|
2018
Q1 | $313K | Sell |
12,810
-10,082
| -44% | -$246K | ﹤0.01% | 2490 |
|
|
2017
Q4 | $607K | Sell |
22,892
-396
| -2% | -$10.5K | ﹤0.01% | 1866 |
|
|
2017
Q3 | $591K | Buy |
23,288
+8,575
| +58% | +$218K | ﹤0.01% | 1779 |
|
|
2017
Q2 | $338K | Sell |
14,713
-43,114
| -75% | -$990K | ﹤0.01% | 2207 |
|
|
2017
Q1 | $1.36M | Buy |
57,827
+34,173
| +144% | +$805K | 0.01% | 991 |
|
|
2016
Q4 | $550K | Sell |
23,654
-8,503
| -26% | -$198K | ﹤0.01% | 1699 |
|
|
2016
Q3 | $769K | Buy |
32,157
+3,548
| +12% | +$84.8K | ﹤0.01% | 1508 |
|
|
2016
Q2 | $662K | Buy |
28,609
+951
| +3% | +$22K | ﹤0.01% | 1524 |
|
|
2016
Q1 | $628K | Sell |
27,658
-991
| -3% | -$22.5K | ﹤0.01% | 1411 |
|
|
2015
Q4 | $616K | Buy |
28,649
+6,905
| +32% | +$148K | ﹤0.01% | 1425 |
|
|
2015
Q3 | $495K | Sell |
21,744
-85,812
| -80% | -$1.95M | ﹤0.01% | 1581 |
|
|
2015
Q2 | $3.17M | Buy |
+107,556
| New | +$3.17M | 0.02% | 432 |
|
|
2014
Q4 | – | Sell |
-32,492
| Closed | -$1.16M | – | 2878 |
|
|
2014
Q3 | $1.16M | Buy |
32,492
+25,202
| +346% | +$903K | 0.01% | 620 |
|
|
2014
Q2 | $282K | Buy |
+7,290
| New | +$282K | ﹤0.01% | 1635 |
|
|
2013
Q3 | – | Sell |
-18,017
| Closed | -$594K | – | 3260 |
|
|
2013
Q2 | $594K | Buy |
+18,017
| New | +$594K | 0.01% | 1073 |
|