Morgan Stanley’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 |
-3,981
| Closed | -$82K | – | 7323 |
|
|
2020
Q3 | $82K | Sell |
3,981
-2,261
| -36% | -$46.6K | ﹤0.01% | 5518 |
|
|
2020
Q2 | $125K | Sell |
6,242
-2,358
| -27% | -$47.2K | ﹤0.01% | 5297 |
|
|
2020
Q1 | $128K | Buy |
8,600
+21
| +0.2% | +$313 | ﹤0.01% | 5082 |
|
|
2019
Q4 | $213K | Sell |
8,579
-3
| -0% | -$74 | ﹤0.01% | 5386 |
|
|
2019
Q3 | $200K | Sell |
8,582
-39
| -0.5% | -$909 | ﹤0.01% | 5134 |
|
|
2019
Q2 | $204K | Sell |
8,621
-88
| -1% | -$2.08K | ﹤0.01% | 5015 |
|
|
2019
Q1 | $200K | Sell |
8,709
-20,999
| -71% | -$482K | ﹤0.01% | 5071 |
|
|
2018
Q4 | $604K | Buy |
29,708
+26,960
| +981% | +$548K | ﹤0.01% | 4664 |
|
|
2018
Q3 | $70K | Sell |
2,748
-23,493
| -90% | -$598K | ﹤0.01% | 5795 |
|
|
2018
Q2 | $687K | Buy |
26,241
+23,809
| +979% | +$623K | ﹤0.01% | 4885 |
|
|
2018
Q1 | $59K | Sell |
2,432
-3,093
| -56% | -$75K | ﹤0.01% | 5846 |
|
|
2017
Q4 | $147K | Buy |
5,525
+3,078
| +126% | +$81.9K | ﹤0.01% | 5517 |
|
|
2017
Q3 | $62K | Sell |
2,447
-552
| -18% | -$14K | ﹤0.01% | 5719 |
|
|
2017
Q2 | $69K | Sell |
2,999
-13,091
| -81% | -$301K | ﹤0.01% | 5773 |
|
|
2017
Q1 | $379K | Buy |
16,090
+11,510
| +251% | +$271K | ﹤0.01% | 4998 |
|
|
2016
Q4 | $106K | Sell |
4,580
-1,057
| -19% | -$24.5K | ﹤0.01% | 5557 |
|
|
2016
Q3 | $134K | Sell |
5,637
-4,059
| -42% | -$96.5K | ﹤0.01% | 5194 |
|
|
2016
Q2 | $224K | Sell |
9,696
-16,637
| -63% | -$384K | ﹤0.01% | 4877 |
|
|
2016
Q1 | $595K | Sell |
26,333
-6,578
| -20% | -$149K | ﹤0.01% | 4315 |
|
|
2015
Q4 | $708K | Buy |
32,911
+3,382
| +11% | +$72.8K | ﹤0.01% | 4301 |
|
|
2015
Q3 | $673K | Sell |
29,529
-3,674
| -11% | -$83.7K | ﹤0.01% | 4418 |
|
|
2015
Q2 | $978K | Sell |
33,203
-10,533
| -24% | -$310K | ﹤0.01% | 4215 |
|
|
2015
Q1 | $1.29M | Sell |
43,736
-58,131
| -57% | -$1.72M | ﹤0.01% | 3941 |
|
|
2014
Q4 | $3.2M | Sell |
101,867
-280,312
| -73% | -$8.81M | ﹤0.01% | 3154 |
|
|
2014
Q3 | $13.7M | Sell |
382,179
-122,604
| -24% | -$4.39M | 0.01% | 1750 |
|
|
2014
Q2 | $19.6M | Buy |
504,783
+166,374
| +49% | +$6.45M | 0.01% | 1450 |
|
|
2014
Q1 | $12.3M | Buy |
338,409
+31,639
| +10% | +$1.15M | 0.01% | 1786 |
|
|
2013
Q4 | $11.1M | Buy |
306,770
+99,891
| +48% | +$3.62M | ﹤0.01% | 1856 |
|
|
2013
Q3 | $7.46M | Buy |
206,879
+87,146
| +73% | +$3.14M | ﹤0.01% | 2050 |
|
|
2013
Q2 | $3.95M | Buy |
+119,733
| New | +$3.95M | ﹤0.01% | 2557 |
|