Advisor Group’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $160K | Hold |
7,075
| – | – | ﹤0.01% | 2566 |
|
|
2019
Q3 | $144K | Buy |
+7,075
| New | +$144K | ﹤0.01% | 2588 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$2K | – | 5217 |
|
|
2018
Q4 | $2K | Sell |
100
-1,680
| -94% | -$33.6K | ﹤0.01% | 4793 |
|
|
2018
Q3 | $33K | Hold |
1,780
| – | – | ﹤0.01% | 3562 |
|
|
2018
Q2 | $31K | Hold |
1,780
| – | – | ﹤0.01% | 3425 |
|
|
2018
Q1 | $39K | Hold |
1,780
| – | – | ﹤0.01% | 3258 |
|
|
2017
Q4 | $37K | Buy |
1,780
+370
| +26% | +$7.69K | ﹤0.01% | 3289 |
|
|
2017
Q3 | $31K | Hold |
1,410
| – | – | ﹤0.01% | 3278 |
|
|
2017
Q2 | $27K | Buy |
1,410
+605
| +75% | +$11.6K | ﹤0.01% | 3283 |
|
|
2017
Q1 | $17K | Sell |
805
-1,350
| -63% | -$28.5K | ﹤0.01% | 3460 |
|
|
2016
Q4 | $40K | Buy |
+2,155
| New | +$40K | ﹤0.01% | 2772 |
|