Wells Fargo’s First Trust Canada AlphaDEX Fund FCAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 7496 |
|
|
2020
Q3 | $0 | Sell |
1
-200
| -100% | -$4.28K | ﹤0.01% | 7384 |
|
|
2020
Q2 | $4K | Hold |
201
| – | – | ﹤0.01% | 6043 |
|
|
2020
Q1 | $3K | Sell |
201
-2,305
| -92% | -$50.8K | ﹤0.01% | 5976 |
|
|
2019
Q4 | $62K | Sell |
2,506
-399
| -14% | -$9.49K | ﹤0.01% | 5449 |
|
|
2019
Q3 | $68K | Sell |
2,905
-1,400
| -33% | -$32.8K | ﹤0.01% | 5464 |
|
|
2019
Q2 | $102K | Sell |
4,305
-1,161
| -21% | -$26.9K | ﹤0.01% | 5304 |
|
|
2019
Q1 | $126K | Buy |
5,466
+1
| +0% | +$23 | ﹤0.01% | 5053 |
|
|
2018
Q4 | $111K | Buy |
5,465
+1,399
| +34% | +$31K | ﹤0.01% | 5237 |
|
|
2018
Q3 | $103K | Sell |
4,066
-53,084
| -93% | -$1.36M | ﹤0.01% | 5345 |
|
|
2018
Q2 | $1.5M | Buy |
57,150
+737
| +1% | +$19.4K | ﹤0.01% | 3686 |
|
|
2018
Q1 | $1.38M | Sell |
56,413
-2,854
| -5% | -$73.3K | ﹤0.01% | 3665 |
|
|
2017
Q4 | $1.57M | Buy |
59,267
+692
| +1% | +$17.8K | ﹤0.01% | 3559 |
|
|
2017
Q3 | $1.48M | Buy |
58,575
+54,048
| +1,194% | +$1.31M | ﹤0.01% | 3547 |
|
|
2017
Q2 | $104K | Sell |
4,527
-1
| -0% | -$23 | ﹤0.01% | 5158 |
|
|
2017
Q1 | $106K | Sell |
4,528
-355
| -7% | -$8.52K | ﹤0.01% | 5174 |
|
|
2016
Q4 | $113K | Buy |
4,883
+4,065
| +497% | +$95.4K | ﹤0.01% | 5093 |
|
|
2016
Q3 | $20K | Hold |
818
| – | – | ﹤0.01% | 5604 |
|
|
2016
Q2 | $19K | Sell |
818
-292
| -26% | -$6.74K | ﹤0.01% | 5512 |
|
|
2016
Q1 | $25K | Sell |
1,110
-200
| -15% | -$4.04K | ﹤0.01% | 5455 |
|
|
2015
Q4 | $28K | Sell |
1,310
-3,989
| -75% | -$94.3K | ﹤0.01% | 5490 |
|
|
2015
Q3 | $121K | Sell |
5,299
-20,864
| -80% | -$538K | ﹤0.01% | 4763 |
|
|
2015
Q2 | $770K | Buy |
26,163
+25,557
| +4,217% | +$795K | ﹤0.01% | 3810 |
|
|
2015
Q1 | $18K | Sell |
606
-2
| -0.3% | -$59 | ﹤0.01% | 5438 |
|
|
2014
Q4 | $19K | Sell |
608
-31,369
| -98% | -$1.04M | ﹤0.01% | 5396 |
|
|
2014
Q3 | $1.15M | Buy |
31,977
+5,072
| +19% | +$192K | ﹤0.01% | 3387 |
|
|
2014
Q2 | $1.04M | Buy |
26,905
+5,449
| +25% | +$204K | ﹤0.01% | 3495 |
|
|
2014
Q1 | $779K | Buy |
+21,456
| New | +$762K | ﹤0.01% | 3641 |
|
|
2013
Q4 | – | Sell |
-101
| Closed | -$4K | – | 6317 |
|
|
2013
Q3 | $4K | Buy |
+101
| New | +$3.53K | ﹤0.01% | 5367 |
|
Wells Fargo's FCAN Position: Q4 2020 in Review
Wells Fargo sold out of First Trust Canada AlphaDEX Fund (FCAN) in Q4 2020, closing a stake of 1 share.
Wells Fargo first reported a position in FCAN in Q3 2013 and held it in 28 quarters. The position peaked at $1.57M in Q4 2017. 0 funds tracked by Wall St. Rank hold FCAN as of Q4 2020.
- Wells Fargo reported no remaining First Trust Canada AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
- Wells Fargo sold 1 First Trust Canada AlphaDEX Fund share in Q4 2020.
- Wells Fargo first reported a position in First Trust Canada AlphaDEX Fund in Q3 2013 and held it in 28 quarters.
- Wells Fargo's First Trust Canada AlphaDEX Fund position peaked at $1.57M in Q4 2017.
- 0 funds tracked by Wall St. Rank held First Trust Canada AlphaDEX Fund as of Q4 2020.
Based on Wells Fargo's 13F filing for Q4 2020, filed 9 Feb 2021.