Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,758
| Closed | -$56K | – | 5217 |
|
|
2020
Q3 | $56K | Sell |
3,758
-8
| -0.2% | -$119 | ﹤0.01% | 3426 |
|
|
2020
Q2 | $55K | Buy |
3,766
+199
| +6% | +$2.91K | ﹤0.01% | 3730 |
|
|
2020
Q1 | $43K | Sell |
3,567
-657
| -16% | -$7.92K | ﹤0.01% | 3892 |
|
|
2019
Q4 | $96K | Buy |
+4,224
| New | +$96K | ﹤0.01% | 3567 |
|
|
2019
Q3 | – | Sell |
-729
| Closed | -$15K | – | 5109 |
|
|
2019
Q2 | $15K | Hold |
729
| – | – | ﹤0.01% | 4660 |
|
|
2019
Q1 | $14K | Buy |
+729
| New | +$14K | ﹤0.01% | 4649 |
|
|
2018
Q3 | – | Sell |
-385
| Closed | -$7K | – | 5062 |
|
|
2018
Q2 | $7K | Hold |
385
| – | – | ﹤0.01% | 4685 |
|
|
2018
Q1 | $9K | Hold |
385
| – | – | ﹤0.01% | 4503 |
|
|
2017
Q4 | $8K | Hold |
385
| – | – | ﹤0.01% | 4554 |
|
|
2017
Q3 | $9K | Hold |
385
| – | – | ﹤0.01% | 4235 |
|
|
2017
Q2 | $7K | Buy |
+385
| New | +$7K | ﹤0.01% | 4231 |
|
|
2013
Q4 | – | Sell |
-324
| Closed | -$8K | – | 5388 |
|
|
2013
Q3 | $8K | Buy |
+324
| New | +$8K | ﹤0.01% | 4635 |
|