UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-450
| Closed | -$11K | – | 7264 |
|
|
2016
Q3 | $11K | Hold |
450
| – | – | ﹤0.01% | 5846 |
|
|
2016
Q2 | $10K | Sell |
450
-723
| -62% | -$16.1K | ﹤0.01% | 5928 |
|
|
2016
Q1 | $27K | Sell |
1,173
-239
| -17% | -$5.5K | ﹤0.01% | 5174 |
|
|
2015
Q4 | $30K | Sell |
1,412
-14,479
| -91% | -$308K | ﹤0.01% | 5214 |
|
|
2015
Q3 | $362K | Sell |
15,891
-1,649
| -9% | -$37.6K | ﹤0.01% | 3321 |
|
|
2015
Q2 | $517K | Buy |
17,540
+10,300
| +142% | +$304K | ﹤0.01% | 3243 |
|
|
2015
Q1 | $214K | Sell |
7,240
-1,297
| -15% | -$38.3K | ﹤0.01% | 3750 |
|
|
2014
Q4 | $268K | Buy |
+8,537
| New | +$268K | ﹤0.01% | 3582 |
|