Flow Traders U.S.’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
Q1 | – | Sell |
-34,083
| Closed | -$518K | – | 1049 |
|
|
2024
Q4 | $518K | Buy |
+34,083
| New | +$518K | 0.02% | 584 |
|
|
2024
Q3 | – | Sell |
-101,220
| Closed | -$1.79M | – | 970 |
|
|
2024
Q2 | $1.79M | Buy |
101,220
+30,209
| +43% | +$533K | 0.09% | 211 |
|
|
2024
Q1 | $1.47M | Buy |
71,011
+22,097
| +45% | +$457K | 0.08% | 236 |
|
|
2023
Q4 | $1.02M | Sell |
48,914
-16,425
| -25% | -$342K | 0.03% | 349 |
|
|
2023
Q3 | $1.2M | Buy |
65,339
+48,282
| +283% | +$884K | 0.06% | 298 |
|
|
2023
Q2 | $324K | Sell |
17,057
-2,861
| -14% | -$54.3K | 0.01% | 622 |
|
|
2023
Q1 | $345K | Buy |
+19,918
| New | +$345K | 0.01% | 576 |
|
|
2022
Q4 | – | Sell |
-11,691
| Closed | -$183K | – | 932 |
|
|
2022
Q3 | $183K | Buy |
+11,691
| New | +$183K | 0.01% | 736 |
|
|
2020
Q3 | – | Sell |
-23,949
| Closed | -$349K | – | 544 |
|
|
2020
Q2 | $349K | Hold |
23,949
| – | – | 0.03% | 330 |
|
|
2020
Q1 | $289K | Buy |
+23,949
| New | +$289K | 0.02% | 316 |
|
|
2018
Q4 | – | Sell |
-28,852
| Closed | -$537K | – | 308 |
|
|
2018
Q3 | $537K | Buy |
+28,852
| New | +$537K | 0.06% | 169 |
|
|
2017
Q3 | – | Sell |
-11,282
| Closed | -$214K | – | 232 |
|
|
2017
Q2 | $214K | Buy |
+11,282
| New | +$214K | 0.02% | 201 |
|