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 |
-264
| Closed | -$5K | – | 7840 |
|
|
2021
Q1 | $5K | Sell |
264
-19,151
| -99% | -$355K | ﹤0.01% | 7118 |
|
|
2020
Q4 | $377K | Sell |
19,415
-5,227
| -21% | -$89.2K | ﹤0.01% | 5193 |
|
|
2020
Q3 | $365K | Sell |
24,642
-10,569
| -30% | -$166K | ﹤0.01% | 4946 |
|
|
2020
Q2 | $510K | Sell |
35,211
-15,591
| -31% | -$213K | ﹤0.01% | 4605 |
|
|
2020
Q1 | $613K | Sell |
50,802
-17,070
| -25% | -$335K | ﹤0.01% | 4367 |
|
|
2019
Q4 | $1.53M | Sell |
67,872
-1,367
| -2% | -$28.5K | ﹤0.01% | 4203 |
|
|
2019
Q3 | $1.41M | Buy |
69,239
+38,788
| +127% | +$799K | ﹤0.01% | 4310 |
|
|
2019
Q2 | $626K | Sell |
30,451
-771
| -2% | -$15.3K | ﹤0.01% | 4907 |
|
|
2019
Q1 | $617K | Buy |
31,222
+2,529
| +9% | +$51.7K | ﹤0.01% | 4870 |
|
|
2018
Q4 | $521K | Sell |
28,693
-370
| -1% | -$6.9K | ﹤0.01% | 4899 |
|
|
2018
Q3 | $543K | Sell |
29,063
-38,195
| -57% | -$713K | ﹤0.01% | 4891 |
|
|
2018
Q2 | $1.19M | Buy |
67,258
+62,757
| +1,394% | +$1.26M | ﹤0.01% | 4361 |
|
|
2018
Q1 | $100K | Buy |
4,501
+2,422
| +116% | +$53.6K | ﹤0.01% | 5740 |
|
|
2017
Q4 | $42K | Sell |
2,079
-432
| -17% | -$9.25K | ﹤0.01% | 6141 |
|
|
2017
Q3 | $55K | Sell |
2,511
-5,821
| -70% | -$124K | ﹤0.01% | 5899 |
|
|
2017
Q2 | $158K | Sell |
8,332
-87,468
| -91% | -$1.74M | ﹤0.01% | 5413 |
|
|
2017
Q1 | $2M | Buy |
95,800
+49,191
| +106% | +$1.03M | ﹤0.01% | 3861 |
|
|
2016
Q4 | $867K | Buy |
46,609
+4,347
| +10% | +$81K | ﹤0.01% | 4447 |
|
|
2016
Q3 | $762K | Buy |
42,262
+35,788
| +553% | +$646K | ﹤0.01% | 4343 |
|
|
2016
Q2 | $107K | Buy |
6,474
+6,112
| +1,688% | +$94.5K | ﹤0.01% | 5494 |
|
|
2016
Q1 | $5K | Sell |
362
-26
| -7% | -$347 | ﹤0.01% | 6565 |
|
|
2015
Q4 | $5K | Sell |
388
-47
| -11% | -$660 | ﹤0.01% | 6873 |
|
|
2015
Q3 | $6K | Sell |
435
-5,290
| -92% | -$79.6K | ﹤0.01% | 6706 |
|
|
2015
Q2 | $101K | Sell |
5,725
-110,466
| -95% | -$2.06M | ﹤0.01% | 5579 |
|
|
2015
Q1 | $2.01M | Buy |
116,191
+109,614
| +1,667% | +$1.96M | ﹤0.01% | 3241 |
|
|
2014
Q4 | $125K | Buy |
6,577
+1,920
| +41% | +$40K | ﹤0.01% | 5718 |
|
|
2014
Q3 | $103K | Buy |
4,657
+724
| +18% | +$17.6K | ﹤0.01% | 5984 |
|
|
2014
Q2 | $94K | Buy |
3,933
+22
| +0.6% | +$525 | ﹤0.01% | 6187 |
|
|
2014
Q1 | $90K | Buy |
3,911
+1,717
| +78% | +$37.1K | ﹤0.01% | 6070 |
|
|
2013
Q4 | $52K | Buy |
2,194
+2
| +0.1% | +$48 | ﹤0.01% | 6531 |
|
|
2013
Q3 | $53K | Buy |
+2,192
| New | +$51.8K | ﹤0.01% | 6393 |
|
Other funds holding FLN
SAM
CRI
ASN
FGAM
GWM
Bank of America's FLN Position: Q2 2021 in Review
Bank of America sold out of First Trust Latin America AlphaDEX Fund (FLN) in Q2 2021, closing a stake of 264 shares — an estimated $5K sold.
Bank of America first reported a position in FLN in Q3 2013 and held it in 31 quarters. The position peaked at $2.01M in Q1 2015. 15 funds tracked by Wall St. Rank hold FLN as of Q2 2021.
- Bank of America reported no remaining First Trust Latin America AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
- Bank of America sold 264 First Trust Latin America AlphaDEX Fund shares in Q2 2021, an estimated $5K.
- Bank of America first reported a position in First Trust Latin America AlphaDEX Fund in Q3 2013 and held it in 31 quarters.
- Bank of America's First Trust Latin America AlphaDEX Fund position peaked at $2.01M in Q1 2015.
- 15 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q2 2021.
Based on Bank of America's 13F filing for Q2 2021, filed 16 Aug 2021.