Jane Street’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $234K | Sell |
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|
2024
Q4 | $238K | Sell |
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|
2024
Q3 | $1.25M | Buy |
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|
2024
Q2 | $954K | Buy |
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|
2024
Q1 | $503K | Sell |
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|
2023
Q4 | $2.2M | Sell |
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|
2023
Q3 | $4.66M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $380K | Sell |
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|
2022
Q4 | $504K | Sell |
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|
2022
Q3 | $885K | Buy |
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|
2022
Q2 | $304K | Buy |
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|
2022
Q1 | $294K | Sell |
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|
2021
Q4 | $359K | Sell |
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|
2021
Q3 | $1.3M | Sell |
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|
2021
Q2 | $2.18M | Buy |
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|
2021
Q1 | $1.58M | Sell |
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|
2020
Q4 | $1.77M | Buy |
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|
2020
Q3 | $335K | Sell |
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|
2020
Q2 | $510K | Sell |
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|
2020
Q1 | $876K | Buy |
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|
2019
Q4 | $567K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.24M | Sell |
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|
2019
Q1 | $2.55M | Buy |
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|
2018
Q4 | $944K | Sell |
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|
2018
Q3 | $2.6M | Buy |
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|
2018
Q2 | $473K | Sell |
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|
2018
Q1 | $843K | Buy |
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|
2017
Q4 | $553K | Sell |
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|
2017
Q3 | $1.22M | Buy |
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|
2017
Q2 | $616K | Sell |
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|
2017
Q1 | $3.73M | Buy |
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|
2016
Q4 | $880K | Buy |
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|
2016
Q3 | $518K | Buy |
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|
2016
Q2 | $184K | Sell |
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|
2016
Q1 | $1.14M | Buy |
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|
2015
Q4 | $366K | Sell |
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|
2015
Q3 | $487K | Buy |
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|
2015
Q2 | $613K | Sell |
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|
2015
Q1 | $847K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $319K | Buy |
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|
2014
Q1 | $284K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $916K | Buy |
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