Bank of Montreal’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
2024 Q4	–	Sell	-30,000	Closed	-$550K	–	3293
2024 Q3	$550K	Buy	+30,000	New	+$550K	﹤0.01%	2074
2024 Q1	–	Sell	-26,214	Closed	-$546K	–	3612
2023 Q4	$546K	Sell	26,214 -12,859	-33%	-$268K	﹤0.01%	2059
2023 Q3	$751K	Buy	+39,073	New	+$751K	﹤0.01%	1864