LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $5.97M | Sell |
233,395
-9,450
| -4% | -$242K | ﹤0.01% | 2659 |
|
|
2026
Q2 | $6M | Sell |
242,845
-30,604
| -11% | -$799K | ﹤0.01% | 2623 |
|
|
2026
Q1 | $6.98M | Buy |
273,449
+170,255
| +165% | +$4.34M | ﹤0.01% | 2335 |
|
|
2025
Q4 | $2.34M | Buy |
103,194
+40,773
| +65% | +$892K | ﹤0.01% | 3246 |
|
|
2025
Q3 | $1.34M | Sell |
62,421
-682
| -1% | -$13.7K | ﹤0.01% | 3720 |
|
|
2025
Q2 | $1.26M | Buy |
63,103
+24,767
| +65% | +$463K | ﹤0.01% | 3541 |
|
|
2025
Q1 | $664K | Buy |
38,336
+575
| +2% | +$9.6K | ﹤0.01% | 3904 |
|
|
2024
Q4 | $574K | Sell |
37,761
-7,449
| -16% | -$125K | ﹤0.01% | 3973 |
|
|
2024
Q3 | $816K | Sell |
45,210
-44,975
| -50% | -$820K | ﹤0.01% | 3570 |
|
|
2024
Q2 | $1.59M | Buy |
90,185
+11,586
| +15% | +$225K | ﹤0.01% | 2817 |
|
|
2024
Q1 | $1.63M | Sell |
78,599
-77,405
| -50% | -$1.56M | ﹤0.01% | 2723 |
|
|
2023
Q4 | $3.24M | Buy |
156,004
+77,019
| +98% | +$1.45M | ﹤0.01% | 2020 |
|
|
2023
Q3 | $1.45M | Buy |
78,985
+49,334
| +166% | +$945K | ﹤0.01% | 2588 |
|
|
2023
Q2 | $564K | Buy |
29,651
+12,391
| +72% | +$228K | ﹤0.01% | 3337 |
|
|
2023
Q1 | $299K | Buy |
17,260
+330
| +2% | +$5.74K | ﹤0.01% | 3746 |
|
|
2022
Q4 | $284K | Sell |
16,930
-5,150
| -23% | -$86.8K | ﹤0.01% | 3682 |
|
|
2022
Q3 | $346K | Sell |
22,080
-7,276
| -25% | -$123K | ﹤0.01% | 3459 |
|
|
2022
Q2 | $479K | Buy |
29,356
+2,235
| +8% | +$42.4K | ﹤0.01% | 3243 |
|
|
2022
Q1 | $561K | Buy |
27,121
+3,198
| +13% | +$58.7K | ﹤0.01% | 3103 |
|
|
2021
Q4 | $413K | Buy |
23,923
+12,022
| +101% | +$208K | ﹤0.01% | 3434 |
|
|
2021
Q3 | $215K | Buy |
+11,901
| New | +$229K | ﹤0.01% | 3919 |
|
|
2020
Q1 | – | Sell |
-10,761
| Closed | -$243K | – | 3295 |
|
|
2019
Q4 | $243K | Sell |
10,761
-1,739
| -14% | -$36.3K | ﹤0.01% | 2944 |
|
|
2019
Q3 | $255K | Buy |
+12,500
| New | +$257K | ﹤0.01% | 2809 |
|
|
2018
Q2 | – | Sell |
-49,294
| Closed | -$1.1M | – | 3235 |
|
|
2018
Q1 | $1.1M | Buy |
49,294
+4,649
| +10% | +$103K | ﹤0.01% | 1530 |
|
|
2017
Q4 | $912K | Buy |
44,645
+784
| +2% | +$16.8K | ﹤0.01% | 1587 |
|
|
2017
Q3 | $970K | Buy |
43,861
+3,681
| +9% | +$78.5K | ﹤0.01% | 1454 |
|
|
2017
Q2 | $763K | Sell |
40,180
-15,277
| -28% | -$303K | ﹤0.01% | 1568 |
|
|
2017
Q1 | $1.17M | Buy |
55,457
+36,603
| +194% | +$763K | 0.01% | 1160 |
|
|
2016
Q4 | $358K | Buy |
+18,854
| New | +$351K | ﹤0.01% | 2028 |
|
|
2014
Q1 | – | Sell |
-13,280
| Closed | -$313K | – | 2667 |
|
|
2013
Q4 | $313K | Sell |
13,280
-7,808
| -37% | -$188K | ﹤0.01% | 2086 |
|
|
2013
Q3 | $526K | Sell |
21,088
-8,275
| -28% | -$196K | ﹤0.01% | 1621 |
|
|
2013
Q2 | $685K | Buy |
+29,363
| New | +$766K | ﹤0.01% | 1354 |
|
Other funds holding FLN
LPL Financial's FLN Position: Q3 2026 in Review
LPL Financial reduced its First Trust Latin America AlphaDEX Fund (FLN) stake by 3.9% in Q3 2026, selling an estimated $242K and leaving 233,395 shares worth $5.97M. The position accounts for ﹤0.01% of the portfolio, ranked #2659.
LPL Financial first reported a position in FLN in Q2 2013 and has held it in 32 quarters since. The position peaked at $6.98M in Q1 2026. 9 funds tracked by Wall St. Rank hold FLN as of Q3 2026.
- LPL Financial held 233,395 shares of First Trust Latin America AlphaDEX Fund worth $5.97M as of Q3 2026.
- LPL Financial sold 9,450 First Trust Latin America AlphaDEX Fund shares in Q3 2026, an estimated $242K.
- First Trust Latin America AlphaDEX Fund made up ﹤0.01% of LPL Financial's portfolio in Q3 2026, its #2659 holding.
- LPL Financial first reported a position in First Trust Latin America AlphaDEX Fund in Q2 2013 and has held it in 32 quarters since.
- LPL Financial's First Trust Latin America AlphaDEX Fund position peaked at $6.98M in Q1 2026.
- 9 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q3 2026.
Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.