Morgan Stanley’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 |
-3,981
| Closed | -$82K | – | 7323 |
|
|
2020
Q3 | $82K | Sell |
3,981
-2,261
| -36% | -$48.4K | ﹤0.01% | 5518 |
|
|
2020
Q2 | $125K | Sell |
6,242
-2,358
| -27% | -$43K | ﹤0.01% | 5297 |
|
|
2020
Q1 | $128K | Buy |
8,600
+21
| +0.2% | +$463 | ﹤0.01% | 5082 |
|
|
2019
Q4 | $213K | Sell |
8,579
-3
| -0% | -$71 | ﹤0.01% | 5386 |
|
|
2019
Q3 | $200K | Sell |
8,582
-39
| -0.5% | -$914 | ﹤0.01% | 5134 |
|
|
2019
Q2 | $204K | Sell |
8,621
-88
| -1% | -$2.04K | ﹤0.01% | 5015 |
|
|
2019
Q1 | $200K | Sell |
8,709
-20,999
| -71% | -$478K | ﹤0.01% | 5071 |
|
|
2018
Q4 | $604K | Buy |
29,708
+26,960
| +981% | +$597K | ﹤0.01% | 4664 |
|
|
2018
Q3 | $70K | Sell |
2,748
-23,493
| -90% | -$602K | ﹤0.01% | 5795 |
|
|
2018
Q2 | $687K | Buy |
26,241
+23,809
| +979% | +$625K | ﹤0.01% | 4885 |
|
|
2018
Q1 | $59K | Sell |
2,432
-3,093
| -56% | -$79.4K | ﹤0.01% | 5846 |
|
|
2017
Q4 | $147K | Buy |
5,525
+3,078
| +126% | +$78.9K | ﹤0.01% | 5517 |
|
|
2017
Q3 | $62K | Sell |
2,447
-552
| -18% | -$13.4K | ﹤0.01% | 5719 |
|
|
2017
Q2 | $69K | Sell |
2,999
-13,091
| -81% | -$298K | ﹤0.01% | 5773 |
|
|
2017
Q1 | $379K | Buy |
16,090
+11,510
| +251% | +$276K | ﹤0.01% | 4998 |
|
|
2016
Q4 | $106K | Sell |
4,580
-1,057
| -19% | -$24.8K | ﹤0.01% | 5557 |
|
|
2016
Q3 | $134K | Sell |
5,637
-4,059
| -42% | -$96.8K | ﹤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% | -$133K | ﹤0.01% | 4315 |
|
|
2015
Q4 | $708K | Buy |
32,911
+3,382
| +11% | +$80K | ﹤0.01% | 4301 |
|
|
2015
Q3 | $673K | Sell |
29,529
-3,674
| -11% | -$94.8K | ﹤0.01% | 4418 |
|
|
2015
Q2 | $978K | Sell |
33,203
-10,533
| -24% | -$328K | ﹤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% | -$9.3M | ﹤0.01% | 3154 |
|
|
2014
Q3 | $13.7M | Sell |
382,179
-122,604
| -24% | -$4.65M | 0.01% | 1750 |
|
|
2014
Q2 | $19.6M | Buy |
504,783
+166,374
| +49% | +$6.23M | 0.01% | 1450 |
|
|
2014
Q1 | $12.3M | Buy |
338,409
+31,639
| +10% | +$1.12M | 0.01% | 1786 |
|
|
2013
Q4 | $11.1M | Buy |
306,770
+99,891
| +48% | +$3.6M | ﹤0.01% | 1856 |
|
|
2013
Q3 | $7.46M | Buy |
206,879
+87,146
| +73% | +$3.05M | ﹤0.01% | 2050 |
|
|
2013
Q2 | $3.95M | Buy |
+119,733
| New | +$4.02M | ﹤0.01% | 2557 |
|
Morgan Stanley's FCAN Position: Q4 2020 in Review
Morgan Stanley sold out of First Trust Canada AlphaDEX Fund (FCAN) in Q4 2020, closing a stake of 3,981 shares — an estimated $82K sold.
Morgan Stanley first reported a position in FCAN in Q2 2013 and held it in 30 quarters. The position peaked at $19.6M in Q2 2014. 0 funds tracked by Wall St. Rank hold FCAN as of Q4 2020.
- Morgan Stanley reported no remaining First Trust Canada AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
- Morgan Stanley sold 3,981 First Trust Canada AlphaDEX Fund shares in Q4 2020, an estimated $82K.
- Morgan Stanley first reported a position in First Trust Canada AlphaDEX Fund in Q2 2013 and held it in 30 quarters.
- Morgan Stanley's First Trust Canada AlphaDEX Fund position peaked at $19.6M in Q2 2014.
- 0 funds tracked by Wall St. Rank held First Trust Canada AlphaDEX Fund as of Q4 2020.
Based on Morgan Stanley's 13F filing for Q4 2020, filed 16 Feb 2021.