Jefferies Group’s First Trust Canada AlphaDEX Fund FCAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,600
| Closed | -$135K | – | 2609 |
|
|
2015
Q2 | $135K | Buy |
+4,600
| New | +$135K | ﹤0.01% | 1254 |
|
|
2015
Q1 | – | Sell |
-29,095
| Closed | -$914K | – | 1739 |
|
|
2014
Q4 | $914K | Sell |
29,095
-58,848
| -67% | -$1.85M | 0.01% | 468 |
|
|
2014
Q3 | $3.15M | Sell |
87,943
-3,575
| -4% | -$128K | 0.02% | 211 |
|
|
2014
Q2 | $3.55M | Buy |
91,518
+901
| +1% | +$34.9K | 0.03% | 166 |
|
|
2014
Q1 | $3.29M | Buy |
+90,617
| New | +$3.29M | 0.03% | 154 |
|
|
2013
Q4 | – | Sell |
-139,472
| Closed | -$5.03M | – | 1662 |
|
|
2013
Q3 | $5.03M | Buy |
+139,472
| New | +$5.03M | 0.05% | 89 |
|