Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-264
| Closed | -$5K | – | 6970 |
|
|
2021
Q1 | $5K | Sell |
264
-19,151
| -99% | -$363K | ﹤0.01% | 6403 |
|
|
2020
Q4 | $377K | Sell |
19,415
-5,227
| -21% | -$101K | ﹤0.01% | 4499 |
|
|
2020
Q3 | $365K | Sell |
24,642
-10,569
| -30% | -$157K | ﹤0.01% | 4369 |
|
|
2020
Q2 | $510K | Sell |
35,211
-15,591
| -31% | -$226K | ﹤0.01% | 4108 |
|
|
2020
Q1 | $613K | Sell |
50,802
-17,070
| -25% | -$206K | ﹤0.01% | 3869 |
|
|
2019
Q4 | $1.54M | Sell |
67,872
-1,367
| -2% | -$30.9K | ﹤0.01% | 3604 |
|
|
2019
Q3 | $1.41M | Buy |
69,239
+38,788
| +127% | +$792K | ﹤0.01% | 3661 |
|
|
2019
Q2 | $626K | Sell |
30,451
-771
| -2% | -$15.9K | ﹤0.01% | 4223 |
|
|
2019
Q1 | $617K | Buy |
31,222
+2,529
| +9% | +$50K | ﹤0.01% | 4206 |
|
|
2018
Q4 | $521K | Sell |
28,693
-370
| -1% | -$6.72K | ﹤0.01% | 4240 |
|
|
2018
Q3 | $543K | Sell |
29,063
-38,195
| -57% | -$714K | ﹤0.01% | 4224 |
|
|
2018
Q2 | $1.19M | Buy |
67,258
+62,757
| +1,394% | +$1.11M | ﹤0.01% | 3750 |
|
|
2018
Q1 | $100K | Buy |
4,501
+2,422
| +116% | +$53.8K | ﹤0.01% | 5018 |
|
|
2017
Q4 | $42K | Sell |
2,079
-432
| -17% | -$8.73K | ﹤0.01% | 5342 |
|
|
2017
Q3 | $55K | Sell |
2,511
-5,821
| -70% | -$128K | ﹤0.01% | 5106 |
|
|
2017
Q2 | $158K | Sell |
8,332
-87,468
| -91% | -$1.66M | ﹤0.01% | 4681 |
|
|
2017
Q1 | $2M | Buy |
95,800
+49,191
| +106% | +$1.03M | ﹤0.01% | 3308 |
|
|
2016
Q4 | $867K | Buy |
46,609
+4,347
| +10% | +$80.9K | ﹤0.01% | 3786 |
|
|
2016
Q3 | $762K | Buy |
42,262
+35,788
| +553% | +$645K | ﹤0.01% | 3686 |
|
|
2016
Q2 | $107K | Buy |
6,474
+6,112
| +1,688% | +$101K | ﹤0.01% | 4712 |
|
|
2016
Q1 | $5K | Sell |
362
-26
| -7% | -$359 | ﹤0.01% | 5720 |
|
|
2015
Q4 | $5K | Sell |
388
-47
| -11% | -$606 | ﹤0.01% | 5852 |
|
|
2015
Q3 | $6K | Sell |
435
-5,290
| -92% | -$73K | ﹤0.01% | 5656 |
|
|
2015
Q2 | $101K | Sell |
5,725
-110,466
| -95% | -$1.95M | ﹤0.01% | 4605 |
|
|
2015
Q1 | $2.01M | Buy |
116,191
+109,614
| +1,667% | +$1.89M | ﹤0.01% | 2576 |
|
|
2014
Q4 | $125K | Buy |
6,577
+1,920
| +41% | +$36.5K | ﹤0.01% | 4420 |
|
|
2014
Q3 | $103K | Buy |
4,657
+724
| +18% | +$16K | ﹤0.01% | 4477 |
|
|
2014
Q2 | $94K | Buy |
3,933
+22
| +0.6% | +$526 | ﹤0.01% | 4657 |
|
|
2014
Q1 | $90K | Buy |
3,911
+1,717
| +78% | +$39.5K | ﹤0.01% | 4531 |
|
|
2013
Q4 | $52K | Buy |
2,194
+2
| +0.1% | +$47 | ﹤0.01% | 4823 |
|
|
2013
Q3 | $53K | Buy |
+2,192
| New | +$53K | ﹤0.01% | 4702 |
|