Jane Street’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
Q2 | – | Sell |
-13,498
| Closed | -$234K | – | 5785 |
|
|
2025
Q1 | $234K | Sell |
13,498
-2,170
| -14% | -$37.6K | ﹤0.01% | 4832 |
|
|
2024
Q4 | $238K | Sell |
15,668
-53,385
| -77% | -$811K | ﹤0.01% | 4891 |
|
|
2024
Q3 | $1.25M | Buy |
69,053
+14,960
| +28% | +$270K | ﹤0.01% | 3075 |
|
|
2024
Q2 | $954K | Buy |
54,093
+29,779
| +122% | +$525K | ﹤0.01% | 3736 |
|
|
2024
Q1 | $503K | Sell |
24,314
-81,462
| -77% | -$1.69M | ﹤0.01% | 4036 |
|
|
2023
Q4 | $2.2M | Sell |
105,776
-148,506
| -58% | -$3.09M | ﹤0.01% | 2382 |
|
|
2023
Q3 | $4.66M | Buy |
+254,282
| New | +$4.66M | ﹤0.01% | 1373 |
|
|
2023
Q2 | – | Sell |
-21,955
| Closed | -$380K | – | 5524 |
|
|
2023
Q1 | $380K | Sell |
21,955
-8,127
| -27% | -$141K | ﹤0.01% | 3982 |
|
|
2022
Q4 | $504K | Sell |
30,082
-26,424
| -47% | -$443K | ﹤0.01% | 3391 |
|
|
2022
Q3 | $885K | Buy |
56,506
+37,887
| +203% | +$593K | ﹤0.01% | 2930 |
|
|
2022
Q2 | $304K | Buy |
18,619
+4,406
| +31% | +$71.9K | ﹤0.01% | 4084 |
|
|
2022
Q1 | $294K | Sell |
14,213
-6,596
| -32% | -$136K | ﹤0.01% | 4337 |
|
|
2021
Q4 | $359K | Sell |
20,809
-51,183
| -71% | -$883K | ﹤0.01% | 3817 |
|
|
2021
Q3 | $1.3M | Sell |
71,992
-36,229
| -33% | -$654K | ﹤0.01% | 2352 |
|
|
2021
Q2 | $2.18M | Buy |
108,221
+21,080
| +24% | +$425K | ﹤0.01% | 1686 |
|
|
2021
Q1 | $1.58M | Sell |
87,141
-4,052
| -4% | -$73.4K | ﹤0.01% | 1919 |
|
|
2020
Q4 | $1.77M | Buy |
91,193
+68,572
| +303% | +$1.33M | ﹤0.01% | 1560 |
|
|
2020
Q3 | $335K | Sell |
22,621
-12,683
| -36% | -$188K | ﹤0.01% | 2771 |
|
|
2020
Q2 | $510K | Sell |
35,304
-37,244
| -51% | -$538K | ﹤0.01% | 2518 |
|
|
2020
Q1 | $876K | Buy |
72,548
+47,503
| +190% | +$574K | ﹤0.01% | 1682 |
|
|
2019
Q4 | $567K | Buy |
+25,045
| New | +$567K | ﹤0.01% | 2129 |
|
|
2019
Q3 | – | Sell |
-60,080
| Closed | -$1.24M | – | 3591 |
|
|
2019
Q2 | $1.24M | Sell |
60,080
-69,245
| -54% | -$1.42M | ﹤0.01% | 1428 |
|
|
2019
Q1 | $2.55M | Buy |
129,325
+77,351
| +149% | +$1.53M | ﹤0.01% | 928 |
|
|
2018
Q4 | $944K | Sell |
51,974
-86,891
| -63% | -$1.58M | ﹤0.01% | 1527 |
|
|
2018
Q3 | $2.6M | Buy |
138,865
+112,142
| +420% | +$2.1M | 0.01% | 927 |
|
|
2018
Q2 | $473K | Sell |
26,723
-11,186
| -30% | -$198K | ﹤0.01% | 2274 |
|
|
2018
Q1 | $843K | Buy |
37,909
+10,806
| +40% | +$240K | ﹤0.01% | 1729 |
|
|
2017
Q4 | $553K | Sell |
27,103
-28,161
| -51% | -$575K | ﹤0.01% | 1942 |
|
|
2017
Q3 | $1.22M | Buy |
55,264
+22,825
| +70% | +$505K | ﹤0.01% | 1208 |
|
|
2017
Q2 | $616K | Sell |
32,439
-146,375
| -82% | -$2.78M | ﹤0.01% | 1711 |
|
|
2017
Q1 | $3.74M | Buy |
178,814
+131,532
| +278% | +$2.75M | 0.02% | 450 |
|
|
2016
Q4 | $880K | Buy |
47,282
+18,522
| +64% | +$345K | ﹤0.01% | 1339 |
|
|
2016
Q3 | $518K | Buy |
28,760
+17,529
| +156% | +$316K | ﹤0.01% | 1844 |
|
|
2016
Q2 | $184K | Sell |
11,231
-62,749
| -85% | -$1.03M | ﹤0.01% | 2387 |
|
|
2016
Q1 | $1.14M | Buy |
73,980
+46,237
| +167% | +$714K | 0.01% | 979 |
|
|
2015
Q4 | $366K | Sell |
27,743
-9,200
| -25% | -$121K | ﹤0.01% | 1808 |
|
|
2015
Q3 | $487K | Buy |
36,943
+2,134
| +6% | +$28.1K | ﹤0.01% | 1591 |
|
|
2015
Q2 | $613K | Sell |
34,809
-14,218
| -29% | -$250K | ﹤0.01% | 1407 |
|
|
2015
Q1 | $847K | Buy |
+49,027
| New | +$847K | 0.01% | 1035 |
|
|
2014
Q3 | – | Sell |
-13,264
| Closed | -$319K | – | 2348 |
|
|
2014
Q2 | $319K | Buy |
13,264
+868
| +7% | +$20.9K | ﹤0.01% | 1542 |
|
|
2014
Q1 | $284K | Buy |
+12,396
| New | +$284K | ﹤0.01% | 1774 |
|
|
2013
Q3 | – | Sell |
-39,293
| Closed | -$916K | – | 2527 |
|
|
2013
Q2 | $916K | Buy |
+39,293
| New | +$916K | 0.02% | 797 |
|