Osaic Holdings’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	-6,553	Closed	-$135K	–	6706
2020 Q3	$135K	Buy	+6,553	New	+$135K	﹤0.01%	3581
2020 Q2	–	Sell	-300	Closed	-$4K	–	6451
2020 Q1	$4K	Buy	+300	New	+$4K	﹤0.01%	5431