Benjamin F. Edwards & Company’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
Q2 | $36K | Sell |
2,022
-110,181
| -98% | -$1.96M | ﹤0.01% | 1415 |
|
|
2024
Q1 | $2.32M | Buy |
112,203
+3,495
| +3% | +$72.4K | 0.04% | 336 |
|
|
2023
Q4 | $2.26M | Sell |
108,708
-14,698
| -12% | -$306K | 0.05% | 318 |
|
|
2023
Q3 | $2.26M | Sell |
123,406
-10,255
| -8% | -$188K | 0.09% | 220 |
|
|
2023
Q2 | $2.54M | Sell |
133,661
-4,699
| -3% | -$89.3K | 0.1% | 205 |
|
|
2023
Q1 | $2.39M | Sell |
138,360
-9,986
| -7% | -$173K | 0.1% | 207 |
|
|
2022
Q4 | $2.49M | Buy |
148,346
+140,881
| +1,887% | +$2.36M | 0.11% | 186 |
|
|
2022
Q3 | $117K | Buy |
7,465
+2,076
| +39% | +$32.5K | 0.01% | 815 |
|
|
2022
Q2 | $88K | Buy |
+5,389
| New | +$88K | ﹤0.01% | 896 |
|
|
2020
Q1 | – | Sell |
-114,907
| Closed | -$2.6M | – | 1763 |
|
|
2019
Q4 | $2.6M | Buy |
114,907
+2,674
| +2% | +$60.5K | 0.18% | 137 |
|
|
2019
Q3 | $2.29M | Buy |
+112,233
| New | +$2.29M | 0.18% | 142 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$19K | – | 1340 |
|
|
2016
Q4 | $19K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 804 |
|