Susquehanna International Group’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
Q2 | – | Sell |
-10,169
| Closed | -$152K | – | 11553 |
|
|
2020
Q1 | $152K | Sell |
10,169
-8,568
| -46% | -$189K | ﹤0.01% | 8986 |
|
|
2019
Q4 | $466K | Buy |
18,737
+1,000
| +6% | +$23.8K | ﹤0.01% | 7124 |
|
|
2019
Q3 | $413K | Sell |
17,737
-8,346
| -32% | -$196K | ﹤0.01% | 7690 |
|
|
2019
Q2 | $620K | Buy |
26,083
+8,177
| +46% | +$189K | ﹤0.01% | 6811 |
|
|
2019
Q1 | $414K | Buy |
+17,906
| New | +$408K | ﹤0.01% | 6636 |
|
|
2018
Q2 | – | Sell |
-40,172
| Closed | -$982K | – | 11046 |
|
|
2018
Q1 | $982K | Buy |
40,172
+26,463
| +193% | +$679K | ﹤0.01% | 5274 |
|
|
2017
Q4 | $364K | Sell |
13,709
-97
| -0.7% | -$2.49K | ﹤0.01% | 7237 |
|
|
2017
Q3 | $348K | Sell |
13,806
-5,760
| -29% | -$140K | ﹤0.01% | 7142 |
|
|
2017
Q2 | $453K | Buy |
19,566
+2,780
| +17% | +$63.4K | ﹤0.01% | 6833 |
|
|
2017
Q1 | $394K | Sell |
16,786
-17,646
| -51% | -$423K | ﹤0.01% | 6926 |
|
|
2016
Q4 | $806K | Buy |
34,432
+17,532
| +104% | +$411K | ﹤0.01% | 5987 |
|
|
2016
Q3 | $411K | Buy |
16,900
+5,758
| +52% | +$137K | ﹤0.01% | 6419 |
|
|
2016
Q2 | $259K | Buy |
+11,142
| New | +$257K | ﹤0.01% | 7204 |
|
|
2016
Q1 | – | Sell |
-14,429
| Closed | -$309K | – | 10440 |
|
|
2015
Q4 | $309K | Sell |
14,429
-41,800
| -74% | -$988K | ﹤0.01% | 7642 |
|
|
2015
Q3 | $1.28M | Sell |
56,229
-655,025
| -92% | -$16.9M | ﹤0.01% | 5174 |
|
|
2015
Q2 | $20.9M | Buy |
+711,254
| New | +$22.1M | 0.01% | 1263 |
|
|
2015
Q1 | – | Sell |
-12,055
| Closed | -$379K | – | 10660 |
|
|
2014
Q4 | $379K | Sell |
12,055
-8,425
| -41% | -$279K | ﹤0.01% | 7745 |
|
|
2014
Q3 | $734K | Buy |
20,480
+8,886
| +77% | +$337K | ﹤0.01% | 6511 |
|
|
2014
Q2 | $449K | Buy |
+11,594
| New | +$434K | ﹤0.01% | 7691 |
|
|
2014
Q1 | – | Sell |
-10,105
| Closed | -$366K | – | 10049 |
|
|
2013
Q4 | $366K | Sell |
10,105
-21,430
| -68% | -$772K | ﹤0.01% | 7259 |
|
|
2013
Q3 | $1.14M | Sell |
31,535
-36,718
| -54% | -$1.28M | ﹤0.01% | 5067 |
|
|
2013
Q2 | $2.25M | Buy |
+68,253
| New | +$2.29M | ﹤0.01% | 3724 |
|
Other funds holding FCAN
RFWA
Susquehanna International Group's FCAN Position: Q2 2020 in Review
Susquehanna International Group sold out of First Trust Canada AlphaDEX Fund (FCAN) in Q2 2020, closing a stake of 10,169 shares — an estimated $152K sold.
Susquehanna International Group first reported a position in FCAN in Q2 2013 and held it in 22 quarters. The position peaked at $20.9M in Q2 2015. 6 funds tracked by Wall St. Rank hold FCAN as of Q2 2020.
- Susquehanna International Group reported no remaining First Trust Canada AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
- Susquehanna International Group sold 10,169 First Trust Canada AlphaDEX Fund shares in Q2 2020, an estimated $152K.
- Susquehanna International Group first reported a position in First Trust Canada AlphaDEX Fund in Q2 2013 and held it in 22 quarters.
- Susquehanna International Group's First Trust Canada AlphaDEX Fund position peaked at $20.9M in Q2 2015.
- 6 funds tracked by Wall St. Rank held First Trust Canada AlphaDEX Fund as of Q2 2020.
Based on Susquehanna International Group's 13F filing for Q2 2020, filed 14 Aug 2020.