Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23
| Closed | -$1K | – | 5029 |
|
|
2016
Q3 | $1K | Sell |
23
-6
| -21% | -$261 | ﹤0.01% | 3517 |
|
|
2016
Q2 | $1K | Sell |
29
-2
| -6% | -$69 | ﹤0.01% | 4353 |
|
|
2016
Q1 | $1K | Sell |
31
-16
| -34% | -$516 | ﹤0.01% | 3985 |
|
|
2015
Q4 | $1K | Sell |
47
-44
| -48% | -$936 | ﹤0.01% | 4354 |
|
|
2015
Q3 | $2K | Buy |
+91
| New | +$2K | ﹤0.01% | 3535 |
|
|
2013
Q3 | – | Sell |
-600
| Closed | -$20K | – | 5321 |
|
|
2013
Q2 | $20K | Buy |
+600
| New | +$20K | ﹤0.01% | 1747 |
|