Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $206K | Buy |
9,033
+4,296
| +91% | +$98K | ﹤0.01% | 2469 |
|
|
2019
Q3 | $97K | Buy |
4,737
+856
| +22% | +$17.5K | ﹤0.01% | 2957 |
|
|
2019
Q2 | $81K | Sell |
3,881
-15,827
| -80% | -$330K | ﹤0.01% | 3123 |
|
|
2019
Q1 | $390K | Buy |
19,708
+16,223
| +466% | +$321K | ﹤0.01% | 1878 |
|
|
2018
Q4 | $63K | Buy |
3,485
+270
| +8% | +$4.88K | ﹤0.01% | 3095 |
|
|
2018
Q3 | $60K | Buy |
3,215
+726
| +29% | +$13.5K | ﹤0.01% | 3189 |
|
|
2018
Q2 | $55K | Hold |
2,489
| – | – | ﹤0.01% | 3194 |
|
|
2018
Q1 | $55K | Buy |
2,489
+126
| +5% | +$2.78K | ﹤0.01% | 3194 |
|
|
2017
Q4 | $48K | Sell |
2,363
-6,397
| -73% | -$130K | ﹤0.01% | 3241 |
|
|
2017
Q3 | $194K | Sell |
8,760
-2,211
| -20% | -$49K | ﹤0.01% | 2134 |
|
|
2017
Q2 | $209K | Sell |
10,971
-9,594
| -47% | -$183K | ﹤0.01% | 1985 |
|
|
2017
Q1 | $430K | Buy |
20,565
+14,168
| +221% | +$296K | 0.01% | 1408 |
|
|
2016
Q4 | $119K | Sell |
6,397
-1,933
| -23% | -$36K | ﹤0.01% | 2184 |
|
|
2016
Q3 | $150K | Buy |
+8,330
| New | +$150K | ﹤0.01% | 1954 |
|
|
2016
Q1 | – | Sell |
-775
| Closed | -$10K | – | 4720 |
|
|
2015
Q4 | $10K | Hold |
775
| – | – | ﹤0.01% | 3669 |
|
|
2015
Q3 | $10K | Hold |
775
| – | – | ﹤0.01% | 3529 |
|
|
2015
Q2 | $14K | Buy |
+775
| New | +$14K | ﹤0.01% | 3458 |
|