Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2425 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2726 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2923 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3007 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2908 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2915 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4080 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4087 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2621 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2900 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2968 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2787 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2695 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2511 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2546 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2582 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2872 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3097 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3219 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3235 |
|