LPL Financial’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 |
-18,485
| Closed | -$655K | – | 2888 |
|
|
2014
Q3 | $655K | Sell |
18,485
-5,661
| -23% | -$201K | ﹤0.01% | 1579 |
|
|
2014
Q2 | $936K | Buy |
24,146
+7,181
| +42% | +$278K | 0.01% | 1378 |
|
|
2014
Q1 | $616K | Buy |
16,965
+4,930
| +41% | +$179K | ﹤0.01% | 1579 |
|
|
2013
Q4 | $436K | Buy |
12,035
+1,382
| +13% | +$50.1K | ﹤0.01% | 1819 |
|
|
2013
Q3 | $388K | Buy |
10,653
+3,305
| +45% | +$120K | ﹤0.01% | 1819 |
|
|
2013
Q2 | $242K | Buy |
+7,348
| New | +$242K | ﹤0.01% | 2064 |
|