Ruggie Capital Group’s First Trust Canada AlphaDEX Fund FCAN Stock Holding History

Ruggie Capital Group’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
2019 Q1	–	Sell	-38	Closed	-$1K	–	523
2018 Q4	$1K	Hold	38	–	–	﹤0.01%	482
2018 Q3	$1K	Sell	38 -116	-75%	-$2.97K	﹤0.01%	231
2018 Q2	$4K	Buy	+154	New	+$4.04K	﹤0.01%	287

Other funds holding FCAN

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

CFN

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Ruggie Capital Group's FCAN Position: Q1 2019 in Review

Ruggie Capital Group sold out of First Trust Canada AlphaDEX Fund (FCAN) in Q1 2019, closing a stake of 38 shares — an estimated $1K sold.

Ruggie Capital Group first reported a position in FCAN in Q2 2018 and held it in 3 quarters. The position peaked at $4K in Q2 2018. 11 funds tracked by Wall St. Rank hold FCAN as of Q1 2019.

Ruggie Capital Group reported no remaining First Trust Canada AlphaDEX Fund position as of Q1 2019 after selling out during the quarter.
Ruggie Capital Group sold 38 First Trust Canada AlphaDEX Fund shares in Q1 2019, an estimated $1K.
Ruggie Capital Group first reported a position in First Trust Canada AlphaDEX Fund in Q2 2018 and held it in 3 quarters.
Ruggie Capital Group's First Trust Canada AlphaDEX Fund position peaked at $4K in Q2 2018.
11 funds tracked by Wall St. Rank held First Trust Canada AlphaDEX Fund as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.