Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,078
| Closed | -$17K | – | 2208 |
|
|
2022
Q2 | $17K | Buy |
1,078
+32
| +3% | +$505 | ﹤0.01% | 1747 |
|
|
2022
Q1 | $21K | Buy |
1,046
+1
| +0.1% | +$20 | ﹤0.01% | 1778 |
|
|
2021
Q4 | $18K | Buy |
1,045
+24
| +2% | +$413 | ﹤0.01% | 1932 |
|
|
2021
Q3 | $18K | Buy |
1,021
+10
| +1% | +$176 | ﹤0.01% | 1966 |
|
|
2021
Q2 | $20K | Buy |
1,011
+9
| +0.9% | +$178 | ﹤0.01% | 1918 |
|
|
2021
Q1 | $19K | Hold |
1,002
| – | – | ﹤0.01% | 2106 |
|
|
2020
Q4 | $18K | Buy |
1,002
+7
| +0.7% | +$126 | ﹤0.01% | 1963 |
|
|
2020
Q3 | $14K | Buy |
995
+11
| +1% | +$155 | ﹤0.01% | 1822 |
|
|
2020
Q2 | $14K | Buy |
984
+7
| +0.7% | +$100 | ﹤0.01% | 1770 |
|
|
2020
Q1 | $12K | Buy |
977
+2
| +0.2% | +$25 | ﹤0.01% | 1722 |
|
|
2019
Q4 | $22K | Buy |
+975
| New | +$22K | ﹤0.01% | 1635 |
|
|
2018
Q2 | – | Sell |
-3,300
| Closed | -$73K | – | 2281 |
|
|
2018
Q1 | $73K | Hold |
3,300
| – | – | 0.01% | 854 |
|
|
2017
Q4 | $67K | Buy |
+3,300
| New | +$67K | 0.01% | 886 |
|