ASN
Advisory Services Network’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,598
| Closed | -$54K | – | 2218 |
|
|
2023
Q4 | $54K | Buy |
+2,598
| New | +$54K | ﹤0.01% | 1973 |
|
|
2021
Q3 | – | Sell |
-1,668
| Closed | -$34K | – | 2047 |
|
|
2021
Q2 | $34K | Buy |
+1,668
| New | +$34K | ﹤0.01% | 2197 |
|
|
2021
Q1 | – | Sell |
-1,668
| Closed | -$32K | – | 1948 |
|
|
2020
Q4 | $32K | Hold |
1,668
| – | – | ﹤0.01% | 1903 |
|
|
2020
Q3 | $25K | Buy |
+1,668
| New | +$25K | ﹤0.01% | 1964 |
|
|
2020
Q2 | – | Sell |
-1,668
| Closed | -$20K | – | 1627 |
|
|
2020
Q1 | $20K | Hold |
1,668
| – | – | ﹤0.01% | 1857 |
|
|
2019
Q4 | $38K | Hold |
1,668
| – | – | ﹤0.01% | 1643 |
|
|
2019
Q3 | $34K | Hold |
1,668
| – | – | ﹤0.01% | 1554 |
|
|
2019
Q2 | $34K | Hold |
1,668
| – | – | ﹤0.01% | 1552 |
|
|
2019
Q1 | $33K | Hold |
1,668
| – | – | ﹤0.01% | 1397 |
|
|
2018
Q4 | $30K | Buy |
+1,668
| New | +$30K | ﹤0.01% | 1330 |
|
|
2018
Q2 | – | Sell |
-27,903
| Closed | -$621K | – | 2550 |
|
|
2018
Q1 | $621K | Buy |
+27,903
| New | +$621K | 0.05% | 465 |
|