Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,259
| Closed | -$807K | – | 3936 |
|
|
2017
Q1 | $807K | Buy |
34,259
+6,025
| +21% | +$142K | 0.02% | 877 |
|
|
2016
Q4 | $657K | Sell |
28,234
-5,882
| -17% | -$137K | 0.02% | 1174 |
|
|
2016
Q3 | $816K | Buy |
34,116
+9,453
| +38% | +$226K | 0.02% | 869 |
|
|
2016
Q2 | $570K | Sell |
24,663
-17,697
| -42% | -$409K | 0.01% | 1215 |
|
|
2016
Q1 | $960K | Buy |
+42,360
| New | +$960K | 0.03% | 615 |
|
|
2015
Q4 | – | Sell |
-13,797
| Closed | -$314K | – | 3778 |
|
|
2015
Q3 | $314K | Sell |
13,797
-19,873
| -59% | -$452K | 0.01% | 1650 |
|
|
2015
Q2 | $992K | Buy |
33,670
+18,279
| +119% | +$539K | 0.02% | 617 |
|
|
2015
Q1 | $455K | Buy |
15,391
+2,544
| +20% | +$75.2K | 0.01% | 1140 |
|
|
2014
Q4 | $404K | Buy |
+12,847
| New | +$404K | 0.01% | 1320 |
|