Royal Bank of Canada’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 |
-7,847
| Closed | -$161K | – | 6929 |
|
|
2020
Q3 | $161K | Buy |
7,847
+1,175
| +18% | +$24.1K | ﹤0.01% | 4224 |
|
|
2020
Q2 | $130K | Sell |
6,672
-4,562
| -41% | -$88.9K | ﹤0.01% | 4240 |
|
|
2020
Q1 | $162K | Buy |
11,234
+6,132
| +120% | +$88.4K | ﹤0.01% | 3989 |
|
|
2019
Q4 | $127K | Buy |
5,102
+15
| +0.3% | +$373 | ﹤0.01% | 4370 |
|
|
2019
Q3 | $119K | Buy |
5,087
+359
| +8% | +$8.4K | ﹤0.01% | 4151 |
|
|
2019
Q2 | $112K | Hold |
4,728
| – | – | ﹤0.01% | 4208 |
|
|
2019
Q1 | $108K | Sell |
4,728
-16,098
| -77% | -$368K | ﹤0.01% | 4137 |
|
|
2018
Q4 | $419K | Buy |
20,826
+16,800
| +417% | +$338K | ﹤0.01% | 3266 |
|
|
2018
Q3 | $103K | Sell |
4,026
-20
| -0.5% | -$512 | ﹤0.01% | 4258 |
|
|
2018
Q2 | $106K | Sell |
4,046
-648
| -14% | -$17K | ﹤0.01% | 4206 |
|
|
2018
Q1 | $115K | Buy |
4,694
+250
| +6% | +$6.13K | ﹤0.01% | 4032 |
|
|
2017
Q4 | $118K | Buy |
4,444
+624
| +16% | +$16.6K | ﹤0.01% | 4000 |
|
|
2017
Q3 | $97K | Hold |
3,820
| – | – | ﹤0.01% | 4324 |
|
|
2017
Q2 | $87K | Buy |
3,820
+2,085
| +120% | +$47.5K | ﹤0.01% | 4122 |
|
|
2017
Q1 | $41K | Sell |
1,735
-125
| -7% | -$2.95K | ﹤0.01% | 4589 |
|
|
2016
Q4 | $43K | Hold |
1,860
| – | – | ﹤0.01% | 4608 |
|
|
2016
Q3 | $45K | Buy |
1,860
+396
| +27% | +$9.58K | ﹤0.01% | 4472 |
|
|
2016
Q2 | $34K | Buy |
1,464
+499
| +52% | +$11.6K | ﹤0.01% | 4592 |
|
|
2016
Q1 | $22K | Sell |
965
-200
| -17% | -$4.56K | ﹤0.01% | 4765 |
|
|
2015
Q4 | $25K | Sell |
1,165
-530
| -31% | -$11.4K | ﹤0.01% | 4879 |
|
|
2015
Q3 | $39K | Sell |
1,695
-628
| -27% | -$14.5K | ﹤0.01% | 4685 |
|
|
2015
Q2 | $68K | Buy |
2,323
+513
| +28% | +$15K | ﹤0.01% | 4572 |
|
|
2015
Q1 | $54K | Sell |
1,810
-1,873
| -51% | -$55.9K | ﹤0.01% | 4492 |
|
|
2014
Q4 | $116K | Sell |
3,683
-37,553
| -91% | -$1.18M | ﹤0.01% | 4092 |
|
|
2014
Q3 | $1.48M | Buy |
41,236
+2,172
| +6% | +$77.8K | ﹤0.01% | 2120 |
|
|
2014
Q2 | $1.51M | Buy |
39,064
+14,834
| +61% | +$575K | ﹤0.01% | 2124 |
|
|
2014
Q1 | $880K | Buy |
24,230
+15,552
| +179% | +$565K | ﹤0.01% | 2463 |
|
|
2013
Q4 | $314K | Buy |
8,678
+4,055
| +88% | +$147K | ﹤0.01% | 3220 |
|
|
2013
Q3 | $167K | Buy |
4,623
+3,216
| +229% | +$116K | ﹤0.01% | 3656 |
|
|
2013
Q2 | $46K | Buy |
+1,407
| New | +$46K | ﹤0.01% | 4117 |
|