Susquehanna International Group’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
Q2 | – | Sell |
-10,169
| Closed | -$152K | – | 5419 |
|
|
2020
Q1 | $152K | Sell |
10,169
-8,568
| -46% | -$128K | ﹤0.01% | 3918 |
|
|
2019
Q4 | $466K | Buy |
18,737
+1,000
| +6% | +$24.9K | ﹤0.01% | 2730 |
|
|
2019
Q3 | $413K | Sell |
17,737
-8,346
| -32% | -$194K | ﹤0.01% | 3098 |
|
|
2019
Q2 | $620K | Buy |
26,083
+8,177
| +46% | +$194K | ﹤0.01% | 2684 |
|
|
2019
Q1 | $414K | Buy |
+17,906
| New | +$414K | ﹤0.01% | 2001 |
|
|
2018
Q2 | – | Sell |
-40,172
| Closed | -$982K | – | 5446 |
|
|
2018
Q1 | $982K | Buy |
40,172
+26,463
| +193% | +$647K | ﹤0.01% | 1497 |
|
|
2017
Q4 | $364K | Sell |
13,709
-97
| -0.7% | -$2.58K | ﹤0.01% | 2664 |
|
|
2017
Q3 | $348K | Sell |
13,806
-5,760
| -29% | -$145K | ﹤0.01% | 2389 |
|
|
2017
Q2 | $453K | Buy |
19,566
+2,780
| +17% | +$64.4K | ﹤0.01% | 2471 |
|
|
2017
Q1 | $394K | Sell |
16,786
-17,646
| -51% | -$414K | ﹤0.01% | 2437 |
|
|
2016
Q4 | $806K | Buy |
34,432
+17,532
| +104% | +$410K | ﹤0.01% | 2489 |
|
|
2016
Q3 | $411K | Buy |
16,900
+5,758
| +52% | +$140K | ﹤0.01% | 2112 |
|
|
2016
Q2 | $259K | Buy |
+11,142
| New | +$259K | ﹤0.01% | 2593 |
|
|
2016
Q1 | – | Sell |
-14,429
| Closed | -$309K | – | 4966 |
|
|
2015
Q4 | $309K | Sell |
14,429
-41,800
| -74% | -$895K | ﹤0.01% | 3390 |
|
|
2015
Q3 | $1.28M | Sell |
56,229
-655,025
| -92% | -$14.9M | ﹤0.01% | 2125 |
|
|
2015
Q2 | $20.9M | Buy |
+711,254
| New | +$20.9M | 0.01% | 309 |
|
|
2015
Q1 | – | Sell |
-12,055
| Closed | -$379K | – | 4991 |
|
|
2014
Q4 | $379K | Sell |
12,055
-8,425
| -41% | -$265K | ﹤0.01% | 3561 |
|
|
2014
Q3 | $734K | Buy |
20,480
+8,886
| +77% | +$318K | ﹤0.01% | 2633 |
|
|
2014
Q2 | $449K | Buy |
+11,594
| New | +$449K | ﹤0.01% | 3233 |
|
|
2014
Q1 | – | Sell |
-10,105
| Closed | -$366K | – | 4554 |
|
|
2013
Q4 | $366K | Sell |
10,105
-21,430
| -68% | -$776K | ﹤0.01% | 3071 |
|
|
2013
Q3 | $1.14M | Sell |
31,535
-36,718
| -54% | -$1.32M | ﹤0.01% | 1966 |
|
|
2013
Q2 | $2.25M | Buy |
+68,253
| New | +$2.25M | ﹤0.01% | 1408 |
|