IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-199
| Closed | -$4K | – | 3749 |
|
|
2022
Q4 | $4K | Buy |
199
+25
| +14% | +$503 | ﹤0.01% | 3887 |
|
|
2022
Q3 | $3K | Hold |
174
| – | – | ﹤0.01% | 4217 |
|
|
2022
Q2 | $3K | Hold |
174
| – | – | ﹤0.01% | 3986 |
|
|
2022
Q1 | $3K | Buy |
+174
| New | +$3K | ﹤0.01% | 3986 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3766 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3503 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3416 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3307 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3181 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3059 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3043 |
|
|
2019
Q4 | – | Sell |
-3
| Closed | – | – | 3097 |
|
|
2019
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3259 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$9K | – | 2687 |
|
|
2018
Q4 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 2512 |
|
|
2017
Q2 | – | Sell |
-790
| Closed | -$17K | – | 4083 |
|
|
2017
Q1 | $17K | Buy |
+790
| New | +$17K | ﹤0.01% | 2575 |
|