Colonial River Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,719
| Closed | -$323K | – | 220 |
|
|
2021
Q4 | $323K | Buy |
+18,719
| New | +$323K | 0.17% | 143 |
|
|
2021
Q3 | – | Sell |
-26,474
| Closed | -$534K | – | 105 |
|
|
2021
Q2 | $534K | Buy |
26,474
+253
| +1% | +$5.1K | 0.38% | 73 |
|
|
2021
Q1 | $475K | Buy |
26,221
+1,789
| +7% | +$32.4K | 0.38% | 77 |
|
|
2020
Q4 | $466 | Buy |
+24,432
| New | +$466 | 0.21% | 76 |
|