HighTower Advisors’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
Q3 | – | Sell |
-16,029
| Closed | -$283K | – | 3502 |
|
|
2024
Q2 | $283K | Sell |
16,029
-1,550
| -9% | -$27.4K | ﹤0.01% | 2744 |
|
|
2024
Q1 | $364K | Buy |
+17,579
| New | +$364K | ﹤0.01% | 2523 |
|
|
2022
Q3 | – | Sell |
-20,674
| Closed | -$337K | – | 2991 |
|
|
2022
Q2 | $337K | Sell |
20,674
-8,294
| -29% | -$135K | ﹤0.01% | 2264 |
|
|
2022
Q1 | $600K | Buy |
+28,968
| New | +$600K | ﹤0.01% | 2045 |
|
|
2020
Q1 | – | Sell |
-40,109
| Closed | -$907K | – | 2139 |
|
|
2019
Q4 | $907K | Buy |
40,109
+3,570
| +10% | +$80.7K | 0.01% | 1187 |
|
|
2019
Q3 | $747K | Buy |
+36,539
| New | +$747K | ﹤0.01% | 1327 |
|