Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,605
| Closed | -$343K | – | 6258 |
|
|
2024
Q4 | $343K | Sell |
22,605
-40,738
| -64% | -$619K | ﹤0.01% | 4385 |
|
|
2024
Q3 | $1.14M | Buy |
63,343
+48,221
| +319% | +$870K | ﹤0.01% | 2999 |
|
|
2024
Q2 | $267K | Sell |
15,122
-4,910
| -25% | -$86.6K | ﹤0.01% | 4410 |
|
|
2024
Q1 | $415K | Buy |
+20,032
| New | +$415K | ﹤0.01% | 4106 |
|
|
2023
Q2 | – | Sell |
-23,658
| Closed | -$409K | – | 6003 |
|
|
2023
Q1 | $409K | Sell |
23,658
-6,486
| -22% | -$112K | ﹤0.01% | 4028 |
|
|
2022
Q4 | $506K | Sell |
30,144
-77,967
| -72% | -$1.31M | ﹤0.01% | 3840 |
|
|
2022
Q3 | $1.69M | Buy |
108,111
+95,991
| +792% | +$1.5M | ﹤0.01% | 2903 |
|
|
2022
Q2 | $198K | Sell |
12,120
-14,846
| -55% | -$243K | ﹤0.01% | 4996 |
|
|
2022
Q1 | $560K | Sell |
26,966
-5,947
| -18% | -$124K | ﹤0.01% | 4329 |
|
|
2021
Q4 | $571K | Buy |
+32,913
| New | +$571K | ﹤0.01% | 4449 |
|
|
2021
Q2 | – | Sell |
-46,539
| Closed | -$843K | – | 6603 |
|
|
2021
Q1 | $843K | Buy |
46,539
+33,993
| +271% | +$616K | ﹤0.01% | 4089 |
|
|
2020
Q4 | $243K | Sell |
12,546
-304
| -2% | -$5.89K | ﹤0.01% | 4385 |
|
|
2020
Q3 | $192K | Buy |
+12,850
| New | +$192K | ﹤0.01% | 4105 |
|
|
2020
Q2 | – | Sell |
-43,664
| Closed | -$527K | – | 4849 |
|
|
2020
Q1 | $527K | Buy |
+43,664
| New | +$527K | ﹤0.01% | 3358 |
|
|
2019
Q3 | – | Sell |
-66,105
| Closed | -$1.36M | – | 4814 |
|
|
2019
Q2 | $1.36M | Sell |
66,105
-11,612
| -15% | -$240K | ﹤0.01% | 2729 |
|
|
2019
Q1 | $1.54M | Buy |
77,717
+16,852
| +28% | +$333K | ﹤0.01% | 2512 |
|
|
2018
Q4 | $1.11M | Buy |
+60,865
| New | +$1.11M | ﹤0.01% | 2701 |
|
|
2018
Q3 | – | Sell |
-13,359
| Closed | -$237K | – | 4427 |
|
|
2018
Q2 | $237K | Buy |
+13,359
| New | +$237K | ﹤0.01% | 3583 |
|
|
2017
Q4 | – | Sell |
-38,167
| Closed | -$844K | – | 3991 |
|
|
2017
Q3 | $844K | Buy |
38,167
+10,051
| +36% | +$222K | ﹤0.01% | 2388 |
|
|
2017
Q2 | $534K | Sell |
28,116
-12,726
| -31% | -$242K | ﹤0.01% | 2559 |
|
|
2017
Q1 | $855K | Buy |
40,842
+3,488
| +9% | +$73K | ﹤0.01% | 2249 |
|
|
2016
Q4 | $695K | Sell |
37,354
-865
| -2% | -$16.1K | ﹤0.01% | 2235 |
|
|
2016
Q3 | $694K | Buy |
+38,219
| New | +$694K | ﹤0.01% | 2200 |
|