JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-64,264
| Closed | -$2.3M | – | 3682 |
|
|
2014
Q3 | $2.3M | Buy |
64,264
+21,112
| +49% | +$756K | ﹤0.01% | 2362 |
|
|
2014
Q2 | $1.67M | Sell |
43,152
-999
| -2% | -$38.7K | ﹤0.01% | 2565 |
|
|
2014
Q1 | $1.6M | Buy |
44,151
+10,270
| +30% | +$373K | ﹤0.01% | 2589 |
|
|
2013
Q4 | $1.23M | Buy |
33,881
+24,507
| +261% | +$887K | ﹤0.01% | 2816 |
|
|
2013
Q3 | $338K | Buy |
+9,374
| New | +$338K | ﹤0.01% | 3478 |
|