RPg Family Wealth Advisory’s First Trust Canada AlphaDEX Fund FCAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,802
| Closed | -$387K | – | 303 |
|
|
2020
Q3 | $387K | Sell |
18,802
-244
| -1% | -$5.22K | 0.2% | 83 |
|
|
2020
Q2 | $380K | Hold |
19,046
| – | – | 0.23% | 80 |
|
|
2020
Q1 | $284K | Buy |
19,046
+804
| +4% | +$17.7K | 0.22% | 76 |
|
|
2019
Q4 | $454K | Sell |
18,242
-2,180
| -11% | -$51.8K | 0.26% | 73 |
|
|
2019
Q3 | $477K | Sell |
20,422
-155
| -0.8% | -$3.63K | 0.29% | 68 |
|
|
2019
Q2 | $487K | Sell |
20,577
-508
| -2% | -$11.8K | 0.29% | 67 |
|
|
2019
Q1 | $485K | Buy |
21,085
+20,491
| +3,450% | +$467K | 0.29% | 71 |
|
|
2018
Q4 | $12.1K | Buy |
+594
| New | +$13.2K | 0.01% | 208 |
|
|
2018
Q2 | – | Sell |
-2,548
| Closed | -$62.3K | – | 305 |
|
|
2018
Q1 | $62.3K | Sell |
2,548
-405
| -14% | -$10.4K | 0.05% | 95 |
|
|
2017
Q4 | $78.3K | Sell |
2,953
-540
| -15% | -$13.9K | 0.07% | 81 |
|
|
2017
Q3 | $88.2K | Buy |
3,493
+532
| +18% | +$12.9K | 0.07% | 86 |
|
|
2017
Q2 | $68.1K | Sell |
2,961
-1,333
| -31% | -$30.4K | 0.06% | 107 |
|
|
2017
Q1 | $101K | Buy |
4,294
+1,696
| +65% | +$40.7K | 0.08% | 74 |
|
|
2016
Q4 | $60.3K | Buy |
+2,598
| New | +$61K | 0.05% | 109 |
|
|
2016
Q2 | – | Sell |
-37,711
| Closed | -$853K | – | 290 |
|
|
2016
Q1 | $853K | Buy |
+37,711
| New | +$762K | 0.66% | 40 |
|
RPg Family Wealth Advisory's FCAN Position: Q4 2020 in Review
RPg Family Wealth Advisory sold out of First Trust Canada AlphaDEX Fund (FCAN) in Q4 2020, closing a stake of 18,802 shares — an estimated $387K sold.
RPg Family Wealth Advisory first reported a position in FCAN in Q1 2016 and held it in 15 quarters. The position peaked at $853K in Q1 2016. 0 funds tracked by Wall St. Rank hold FCAN as of Q4 2020.
- RPg Family Wealth Advisory reported no remaining First Trust Canada AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
- RPg Family Wealth Advisory sold 18,802 First Trust Canada AlphaDEX Fund shares in Q4 2020, an estimated $387K.
- RPg Family Wealth Advisory first reported a position in First Trust Canada AlphaDEX Fund in Q1 2016 and held it in 15 quarters.
- RPg Family Wealth Advisory's First Trust Canada AlphaDEX Fund position peaked at $853K in Q1 2016.
- 0 funds tracked by Wall St. Rank held First Trust Canada AlphaDEX Fund as of Q4 2020.
Based on RPg Family Wealth Advisory's 13F filing for Q4 2020, filed 16 Feb 2021.