Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 7113 |
|
|
2020
Q3 | $0 | Sell |
1
-200
| -100% | – | ﹤0.01% | 6954 |
|
|
2020
Q2 | $4K | Hold |
201
| – | – | ﹤0.01% | 5671 |
|
|
2020
Q1 | $3K | Sell |
201
-2,305
| -92% | -$34.4K | ﹤0.01% | 5653 |
|
|
2019
Q4 | $62K | Sell |
2,506
-399
| -14% | -$9.87K | ﹤0.01% | 5208 |
|
|
2019
Q3 | $68K | Sell |
2,905
-1,400
| -33% | -$32.8K | ﹤0.01% | 5198 |
|
|
2019
Q2 | $102K | Sell |
4,305
-1,161
| -21% | -$27.5K | ﹤0.01% | 5074 |
|
|
2019
Q1 | $126K | Buy |
5,466
+1
| +0% | +$23 | ﹤0.01% | 4973 |
|
|
2018
Q4 | $111K | Buy |
5,465
+1,399
| +34% | +$28.4K | ﹤0.01% | 5007 |
|
|
2018
Q3 | $103K | Sell |
4,066
-53,084
| -93% | -$1.34M | ﹤0.01% | 5115 |
|
|
2018
Q2 | $1.5M | Buy |
57,150
+737
| +1% | +$19.3K | ﹤0.01% | 3639 |
|
|
2018
Q1 | $1.38M | Sell |
56,413
-2,854
| -5% | -$69.8K | ﹤0.01% | 3617 |
|
|
2017
Q4 | $1.57M | Buy |
59,267
+692
| +1% | +$18.4K | ﹤0.01% | 3509 |
|
|
2017
Q3 | $1.48M | Buy |
58,575
+54,048
| +1,194% | +$1.36M | ﹤0.01% | 3496 |
|
|
2017
Q2 | $104K | Sell |
4,527
-1
| -0% | -$23 | ﹤0.01% | 4944 |
|
|
2017
Q1 | $106K | Sell |
4,528
-355
| -7% | -$8.31K | ﹤0.01% | 4939 |
|
|
2016
Q4 | $113K | Buy |
4,883
+4,065
| +497% | +$94.1K | ﹤0.01% | 4876 |
|
|
2016
Q3 | $20K | Hold |
818
| – | – | ﹤0.01% | 5309 |
|
|
2016
Q2 | $19K | Sell |
818
-292
| -26% | -$6.78K | ﹤0.01% | 5248 |
|
|
2016
Q1 | $25K | Sell |
1,110
-200
| -15% | -$4.51K | ﹤0.01% | 5236 |
|
|
2015
Q4 | $28K | Sell |
1,310
-3,989
| -75% | -$85.3K | ﹤0.01% | 5258 |
|
|
2015
Q3 | $121K | Sell |
5,299
-20,864
| -80% | -$476K | ﹤0.01% | 4593 |
|
|
2015
Q2 | $770K | Buy |
26,163
+25,557
| +4,217% | +$752K | ﹤0.01% | 3744 |
|
|
2015
Q1 | $18K | Sell |
606
-2
| -0.3% | -$59 | ﹤0.01% | 5230 |
|
|
2014
Q4 | $19K | Sell |
608
-31,369
| -98% | -$980K | ﹤0.01% | 5182 |
|
|
2014
Q3 | $1.15M | Buy |
31,977
+5,072
| +19% | +$182K | ﹤0.01% | 3358 |
|
|
2014
Q2 | $1.04M | Buy |
26,905
+5,449
| +25% | +$211K | ﹤0.01% | 3456 |
|
|
2014
Q1 | $779K | Buy |
+21,456
| New | +$779K | ﹤0.01% | 3601 |
|
|
2013
Q4 | – | Sell |
-101
| Closed | -$4K | – | 6109 |
|
|
2013
Q3 | $4K | Buy |
+101
| New | +$4K | ﹤0.01% | 5234 |
|