Visionary Asset Management’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
2015
Q1
Sell
-9,493
Closed -$298K 193
2014
Q4
$298K Buy
9,493
+930
+11% +$29.2K 0.09% 100
2014
Q3
$307K Buy
+8,563
New +$307K 0.08% 88