Jane Street’s First Trust Canada AlphaDEX Fund FCAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $538K | Sell |
|
|||||
|
2020
Q2 | $604K | Buy |
|
|||||
|
2020
Q1 | $145K | Sell |
|
|||||
|
2019
Q4 | $1.07M | Sell |
|
|||||
|
2019
Q3 | $1.01M | Buy |
|
|||||
|
2019
Q2 | $671K | Sell |
|
|||||
|
2019
Q1 | $1.49M | Sell |
|
|||||
|
2018
Q4 | $1.75M | Sell |
|
|||||
|
2018
Q3 | $3.77M | Buy |
|
|||||
|
2018
Q2 | $400K | Buy |
|
|||||
|
2018
Q1 | $313K | Sell |
|
|||||
|
2017
Q4 | $607K | Sell |
|
|||||
|
2017
Q3 | $591K | Buy |
|
|||||
|
2017
Q2 | $338K | Sell |
|
|||||
|
2017
Q1 | $1.36M | Buy |
|
|||||
|
2016
Q4 | $550K | Sell |
|
|||||
|
2016
Q3 | $769K | Buy |
|
|||||
|
2016
Q2 | $662K | Buy |
|
|||||
|
2016
Q1 | $628K | Sell |
|
|||||
|
2015
Q4 | $616K | Buy |
|
|||||
|
2015
Q3 | $495K | Sell |
|
|||||
|
2015
Q2 | $3.17M | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $1.16M | Buy |
|
|||||
|
2014
Q2 | $282K | Buy |
|
|||||
|
2013
Q3 | – | Sell |
|
|||||
|
2013
Q2 | $594K | Buy |
|