WA
FCAN

WESPAC Advisors’s First Trust Canada AlphaDEX Fund FCAN Stock Holding History

WESPAC Advisors’s Portfolio FCAN Stock Details FCAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,719
Closed -$456K – 167
2014
Q3 		$456K Buy
12,719
+2,116
+20% +$80.3K 0.37% 88
2014
Q2 		$411K Sell
10,603
-1,118
-10% -$41.9K 0.47% 80
2014
Q1 		$426K Buy
11,721
+2,304
+24% +$81.8K 0.37% 96
2013
Q4 		$341K Buy
+9,417
New +$339K 0.28% 107

Other funds holding FCAN

HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return

WESPAC Advisors's FCAN Position: Q4 2014 in Review

WESPAC Advisors sold out of First Trust Canada AlphaDEX Fund (FCAN) in Q4 2014, closing a stake of 12,719 shares — an estimated $456K sold.

WESPAC Advisors first reported a position in FCAN in Q4 2013 and held it in 4 quarters. The position peaked at $456K in Q3 2014. 23 funds tracked by Wall St. Rank hold FCAN as of Q4 2014.

  • WESPAC Advisors reported no remaining First Trust Canada AlphaDEX Fund position as of Q4 2014 after selling out during the quarter.
  • WESPAC Advisors sold 12,719 First Trust Canada AlphaDEX Fund shares in Q4 2014, an estimated $456K.
  • WESPAC Advisors first reported a position in First Trust Canada AlphaDEX Fund in Q4 2013 and held it in 4 quarters.
  • WESPAC Advisors's First Trust Canada AlphaDEX Fund position peaked at $456K in Q3 2014.
  • 23 funds tracked by Wall St. Rank held First Trust Canada AlphaDEX Fund as of Q4 2014.

Based on WESPAC Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.