First Trust Advisors’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,898,741
| Closed | -$39.3M | – | 2361 |
|
|
2024
Q1 | $39.3M | Sell |
1,898,741
-249,187
| -12% | -$5.16M | 0.04% | 560 |
|
|
2023
Q4 | $44.7M | Sell |
2,147,928
-519,367
| -19% | -$10.8M | 0.05% | 458 |
|
|
2023
Q3 | $48.8M | Sell |
2,667,295
-1,403,731
| -34% | -$25.7M | 0.06% | 427 |
|
|
2023
Q2 | $77.4M | Buy |
4,071,026
+264,190
| +7% | +$5.02M | 0.09% | 312 |
|
|
2023
Q1 | $65.9M | Buy |
3,806,836
+513,191
| +16% | +$8.88M | 0.08% | 381 |
|
|
2022
Q4 | $55.2M | Buy |
3,293,645
+1,513,086
| +85% | +$25.4M | 0.07% | 425 |
|
|
2022
Q3 | $27.9M | Sell |
1,780,559
-69,800
| -4% | -$1.09M | 0.04% | 570 |
|
|
2022
Q2 | $30.2M | Sell |
1,850,359
-221,784
| -11% | -$3.62M | 0.04% | 566 |
|
|
2022
Q1 | $42.9M | Buy |
+2,072,143
| New | +$42.9M | 0.04% | 533 |
|
|
2020
Q1 | – | Sell |
-4,399,406
| Closed | -$99.5M | – | 2379 |
|
|
2019
Q4 | $99.5M | Sell |
4,399,406
-113,835
| -3% | -$2.57M | 0.17% | 126 |
|
|
2019
Q3 | $92.2M | Buy |
+4,513,241
| New | +$92.2M | 0.17% | 135 |
|
|
2017
Q2 | – | Sell |
-5,238,084
| Closed | -$109M | – | 2397 |
|
|
2017
Q1 | $109M | Buy |
5,238,084
+1,274,202
| +32% | +$26.6M | 0.3% | 40 |
|
|
2016
Q4 | $73.8M | Sell |
3,963,882
-849,600
| -18% | -$15.8M | 0.22% | 67 |
|
|
2016
Q3 | $86.7M | Buy |
+4,813,482
| New | +$86.7M | 0.26% | 63 |
|