WESPAC Advisors’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
2014
Q4
Sell
-12,719
Closed -$456K 167
2014
Q3
$456K Buy
12,719
+2,116
+20% +$75.9K 0.37% 88
2014
Q2
$411K Sell
10,603
-1,118
-10% -$43.3K 0.47% 80
2014
Q1
$426K Buy
11,721
+2,304
+24% +$83.7K 0.37% 96
2013
Q4
$341K Buy
+9,417
New +$341K 0.28% 107