Equitable Holdings’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 | $711K | Sell |
35,697
-500
| -1% | -$9.96K | 0.01% | 906 |
|
|
2025
Q1 | $627K | Sell |
36,197
-1,300
| -3% | -$22.5K | 0.01% | 851 |
|
|
2024
Q4 | $570K | Buy |
+37,497
| New | +$570K | 0.01% | 836 |
|
|
2023
Q1 | – | Sell |
-17,297
| Closed | -$290K | – | 985 |
|
|
2022
Q4 | $290K | Hold |
17,297
| – | – | 0.01% | 746 |
|
|
2022
Q3 | $271K | Buy |
17,297
+1,500
| +9% | +$23.5K | 0.01% | 719 |
|
|
2022
Q2 | $258K | Hold |
15,797
| – | – | ﹤0.01% | 739 |
|
|
2022
Q1 | $327K | Hold |
15,797
| – | – | 0.01% | 693 |
|
|
2021
Q4 | $273K | Buy |
+15,797
| New | +$273K | ﹤0.01% | 737 |
|