Osaic Holdings’s First Trust Canada AlphaDEX Fund FCAN Stock Holding History

Osaic Holdings’s Portfolio FCAN Stock Details FCAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,553	Closed	-$135K	–	6840
2020 Q3	$135K	Buy	+6,553	New	+$140K	﹤0.01%	3583
2020 Q2	–	Sell	-300	Closed	-$4K	–	6588
2020 Q1	$4K	Buy	+300	New	+$6.61K	﹤0.01%	5503

Osaic Holdings's FCAN Position: Q4 2020 in Review

Osaic Holdings sold out of First Trust Canada AlphaDEX Fund (FCAN) in Q4 2020, closing a stake of 6,553 shares — an estimated $135K sold.

Osaic Holdings first reported a position in FCAN in Q1 2020 and held it in 2 quarters. The position peaked at $135K in Q3 2020. 0 funds tracked by Wall St. Rank hold FCAN as of Q4 2020.

Osaic Holdings reported no remaining First Trust Canada AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
Osaic Holdings sold 6,553 First Trust Canada AlphaDEX Fund shares in Q4 2020, an estimated $135K.
Osaic Holdings first reported a position in First Trust Canada AlphaDEX Fund in Q1 2020 and held it in 2 quarters.
Osaic Holdings's First Trust Canada AlphaDEX Fund position peaked at $135K in Q3 2020.
0 funds tracked by Wall St. Rank held First Trust Canada AlphaDEX Fund as of Q4 2020.

Based on Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.