Cottonwood Capital 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
Q2 | $559K | Sell |
28,038
-1,017
| -4% | -$20.3K | 0.38% | 56 |
|
|
2025
Q1 | $503K | Sell |
29,055
-1,581
| -5% | -$27.4K | 0.37% | 59 |
|
|
2024
Q4 | $465K | Buy |
30,636
+2,730
| +10% | +$41.5K | 0.33% | 60 |
|
|
2024
Q3 | $503K | Buy |
27,906
+9,703
| +53% | +$175K | 0.37% | 58 |
|
|
2024
Q2 | $335K | Buy |
18,203
+1,063
| +6% | +$19.6K | 0.26% | 79 |
|
|
2024
Q1 | $335K | Buy |
17,140
+460
| +3% | +$9K | 0.27% | 81 |
|
|
2023
Q4 | $347K | Buy |
16,680
+977
| +6% | +$20.3K | 0.29% | 76 |
|
|
2023
Q3 | $288K | Buy |
15,703
+770
| +5% | +$14.1K | 0.27% | 80 |
|
|
2023
Q2 | $284K | Buy |
14,933
+547
| +4% | +$10.4K | 0.26% | 76 |
|
|
2023
Q1 | $249K | Buy |
14,386
+352
| +3% | +$6.09K | 0.23% | 78 |
|
|
2022
Q4 | $235K | Buy |
14,034
+1,024
| +8% | +$17.2K | 0.21% | 81 |
|
|
2022
Q3 | $204K | Buy |
+13,010
| New | +$204K | 0.19% | 81 |
|