Bank of America’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $5K | Sell |
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|
2020
Q4 | $377K | Sell |
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|
2020
Q3 | $365K | Sell |
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|
2020
Q2 | $510K | Sell |
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|
2020
Q1 | $613K | Sell |
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|
2019
Q4 | $1.53M | Sell |
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|
2019
Q3 | $1.41M | Buy |
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|
2019
Q2 | $626K | Sell |
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|
2019
Q1 | $617K | Buy |
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|
2018
Q4 | $521K | Sell |
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|
2018
Q3 | $543K | Sell |
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|
2018
Q2 | $1.19M | Buy |
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|
2018
Q1 | $100K | Buy |
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|
2017
Q4 | $42K | Sell |
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|
2017
Q3 | $55K | Sell |
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|
2017
Q2 | $158K | Sell |
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|
2017
Q1 | $2M | Buy |
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|
2016
Q4 | $867K | Buy |
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|
2016
Q3 | $762K | Buy |
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|
2016
Q2 | $107K | Buy |
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|
2016
Q1 | $5K | Sell |
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|
2015
Q4 | $5K | Sell |
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|
2015
Q3 | $6K | Sell |
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|
2015
Q2 | $101K | Sell |
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|
2015
Q1 | $2.01M | Buy |
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|
2014
Q4 | $125K | Buy |
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|
2014
Q3 | $103K | Buy |
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|
2014
Q2 | $94K | Buy |
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|
2014
Q1 | $90K | Buy |
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|
2013
Q4 | $52K | Buy |
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|
2013
Q3 | $53K | Buy |
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