SAM
FCAN
Shamrock Asset Management’s First Trust Canada AlphaDEX Fund FCAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-101,383
| Closed | -$3.19M | – | 312 |
|
|
2014
Q4 | $3.19M | Sell |
101,383
-24,846
| -20% | -$781K | 1.28% | 11 |
|
|
2014
Q3 | $4.52M | Buy |
126,229
+119,447
| +1,761% | +$4.28M | 1.7% | 7 |
|
|
2014
Q2 | $263K | Buy |
6,782
+4,311
| +174% | +$167K | 0.08% | 98 |
|
|
2014
Q1 | $90K | Buy |
+2,471
| New | +$90K | 0.03% | 108 |
|