Financial Gravity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14
| Closed | -$254 | – | 2012 |
|
|
2023
Q4 | $254 | Buy |
14
+7
| +100% | +$127 | ﹤0.01% | 1212 |
|
|
2023
Q3 | $116 | Buy |
+7
| New | +$116 | ﹤0.01% | 1000 |
|
|
2023
Q2 | – | Sell |
-17
| Closed | -$115 | – | 1703 |
|
|
2023
Q1 | $115 | Buy |
+17
| New | +$115 | ﹤0.01% | 679 |
|
|
2022
Q4 | – | Sell |
-16
| Closed | -$104 | – | 1473 |
|
|
2022
Q3 | $104 | Hold |
16
| – | – | ﹤0.01% | 631 |
|
|
2022
Q2 | $109 | Sell |
16
-5
| -24% | -$34 | ﹤0.01% | 584 |
|
|
2022
Q1 | $138 | Sell |
21
-81
| -79% | -$532 | ﹤0.01% | 605 |
|
|
2021
Q4 | $370 | Buy |
102
+80
| +364% | +$290 | 0.01% | 532 |
|
|
2021
Q3 | $18K | Hold |
22
| – | – | 0.01% | 821 |
|
|
2021
Q2 | $20K | Sell |
22
-2
| -8% | -$1.82K | 0.01% | 807 |
|
|
2021
Q1 | $430 | Sell |
24
-14
| -37% | -$251 | 0.01% | 400 |
|
|
2020
Q4 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 404 |
|
|
2020
Q2 | – | Sell |
-148
| Closed | -$1.79K | – | 331 |
|
|
2020
Q1 | $1.79K | Sell |
148
-175
| -54% | -$2.11K | 0.01% | 414 |
|
|
2019
Q4 | $23K | Sell |
323
-317
| -50% | -$22.6K | 0.02% | 961 |
|
|
2019
Q3 | $13K | Sell |
640
-599
| -48% | -$12.2K | 0.01% | 554 |
|
|
2019
Q2 | $25K | Sell |
1,239
-904
| -42% | -$18.2K | 0.02% | 444 |
|
|
2019
Q1 | $43K | Buy |
+2,143
| New | +$43K | 0.03% | 347 |
|