Envestnet Asset Management’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 | $530K | Buy |
+26,593
| New | +$530K | ﹤0.01% | 3644 |
|
|
2023
Q2 | – | Sell |
-10,304
| Closed | -$178K | – | 3993 |
|
|
2023
Q1 | $178K | Sell |
10,304
-2,262
| -18% | -$39.1K | ﹤0.01% | 3683 |
|
|
2022
Q4 | $211K | Buy |
+12,566
| New | +$211K | ﹤0.01% | 3642 |
|
|
2019
Q2 | – | Sell |
-45,489
| Closed | -$898K | – | 3041 |
|
|
2019
Q1 | $898K | Buy |
+45,489
| New | +$898K | ﹤0.01% | 1973 |
|
|
2016
Q4 | – | Sell |
-327,439
| Closed | -$5.9M | – | 3164 |
|
|
2016
Q3 | $5.9M | Buy |
327,439
+306,729
| +1,481% | +$5.53M | 0.02% | 521 |
|
|
2016
Q2 | $340K | Sell |
20,710
-776
| -4% | -$12.7K | ﹤0.01% | 1834 |
|
|
2016
Q1 | $330K | Sell |
21,486
-1,977
| -8% | -$30.4K | ﹤0.01% | 1831 |
|
|
2015
Q4 | $310K | Sell |
23,463
-478
| -2% | -$6.32K | ﹤0.01% | 1820 |
|
|
2015
Q3 | $315K | Sell |
23,941
-11
| -0% | -$145 | ﹤0.01% | 1810 |
|
|
2015
Q2 | $426K | Buy |
23,952
+244
| +1% | +$4.34K | ﹤0.01% | 1794 |
|
|
2015
Q1 | $409K | Buy |
+23,708
| New | +$409K | ﹤0.01% | 1637 |
|