UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.6M | Buy |
44,654
+16,874
| +61% | +$605K | ﹤0.01% | 2364 |
|
|
2014
Q2 | $1.08M | Buy |
27,780
+23,467
| +544% | +$910K | ﹤0.01% | 2642 |
|
|
2014
Q1 | $157K | Buy |
4,313
+3,338
| +342% | +$122K | ﹤0.01% | 3887 |
|
|
2013
Q4 | $35K | Buy |
975
+437
| +81% | +$15.7K | ﹤0.01% | 4829 |
|
|
2013
Q3 | $19K | Sell |
538
-1,061
| -66% | -$37.5K | ﹤0.01% | 5118 |
|
|
2013
Q2 | $53K | Buy |
+1,599
| New | +$53K | ﹤0.01% | 4225 |
|