Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-49,517
| Closed | -$1.77M | – | 2391 |
|
|
2014
Q3 | $1.77M | Buy |
49,517
+4,837
| +11% | +$173K | 0.01% | 1158 |
|
|
2014
Q2 | $1.73M | Buy |
44,680
+3,938
| +10% | +$153K | 0.01% | 1178 |
|
|
2014
Q1 | $1.48M | Buy |
40,742
+2,438
| +6% | +$88.6K | 0.01% | 1200 |
|
|
2013
Q4 | $1.39M | Buy |
38,304
+6,260
| +20% | +$227K | 0.01% | 1144 |
|
|
2013
Q3 | $1.16M | Sell |
32,044
-10,076
| -24% | -$363K | 0.01% | 1171 |
|
|
2013
Q2 | $1.39M | Buy |
+42,120
| New | +$1.39M | 0.01% | 1000 |
|