LPL Financial’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 | $1.26M | Buy |
63,103
+24,767
| +65% | +$493K | ﹤0.01% | 3513 |
|
|
2025
Q1 | $664K | Buy |
38,336
+575
| +2% | +$9.96K | ﹤0.01% | 3857 |
|
|
2024
Q4 | $574K | Sell |
37,761
-7,449
| -16% | -$113K | ﹤0.01% | 3919 |
|
|
2024
Q3 | $816K | Sell |
45,210
-44,975
| -50% | -$811K | ﹤0.01% | 3521 |
|
|
2024
Q2 | $1.59M | Buy |
90,185
+11,586
| +15% | +$204K | ﹤0.01% | 2790 |
|
|
2024
Q1 | $1.63M | Sell |
78,599
-77,405
| -50% | -$1.6M | ﹤0.01% | 2703 |
|
|
2023
Q4 | $3.24M | Buy |
156,004
+77,019
| +98% | +$1.6M | ﹤0.01% | 2009 |
|
|
2023
Q3 | $1.45M | Buy |
78,985
+49,334
| +166% | +$903K | ﹤0.01% | 2575 |
|
|
2023
Q2 | $564K | Buy |
29,651
+12,391
| +72% | +$235K | ﹤0.01% | 3309 |
|
|
2023
Q1 | $299K | Buy |
17,260
+330
| +2% | +$5.71K | ﹤0.01% | 3723 |
|
|
2022
Q4 | $284K | Sell |
16,930
-5,150
| -23% | -$86.4K | ﹤0.01% | 3661 |
|
|
2022
Q3 | $346K | Sell |
22,080
-7,276
| -25% | -$114K | ﹤0.01% | 3440 |
|
|
2022
Q2 | $479K | Buy |
29,356
+2,235
| +8% | +$36.5K | ﹤0.01% | 3225 |
|
|
2022
Q1 | $561K | Buy |
27,121
+3,198
| +13% | +$66.2K | ﹤0.01% | 3095 |
|
|
2021
Q4 | $413K | Buy |
23,923
+12,022
| +101% | +$208K | ﹤0.01% | 3423 |
|
|
2021
Q3 | $215K | Buy |
+11,901
| New | +$215K | ﹤0.01% | 3892 |
|
|
2020
Q1 | – | Sell |
-10,761
| Closed | -$243K | – | 3281 |
|
|
2019
Q4 | $243K | Sell |
10,761
-1,739
| -14% | -$39.3K | ﹤0.01% | 2927 |
|
|
2019
Q3 | $255K | Buy |
+12,500
| New | +$255K | ﹤0.01% | 2803 |
|
|
2018
Q2 | – | Sell |
-49,294
| Closed | -$1.1M | – | 3213 |
|
|
2018
Q1 | $1.1M | Buy |
49,294
+4,649
| +10% | +$103K | ﹤0.01% | 1518 |
|
|
2017
Q4 | $912K | Buy |
44,645
+784
| +2% | +$16K | ﹤0.01% | 1579 |
|
|
2017
Q3 | $970K | Buy |
43,861
+3,681
| +9% | +$81.4K | ﹤0.01% | 1447 |
|
|
2017
Q2 | $763K | Sell |
40,180
-15,277
| -28% | -$290K | ﹤0.01% | 1564 |
|
|
2017
Q1 | $1.17M | Buy |
55,457
+36,603
| +194% | +$771K | 0.01% | 1160 |
|
|
2016
Q4 | $358K | Buy |
+18,854
| New | +$358K | ﹤0.01% | 2028 |
|
|
2014
Q1 | – | Sell |
-13,280
| Closed | -$313K | – | 2667 |
|
|
2013
Q4 | $313K | Sell |
13,280
-7,808
| -37% | -$184K | ﹤0.01% | 2086 |
|
|
2013
Q3 | $526K | Sell |
21,088
-8,275
| -28% | -$206K | ﹤0.01% | 1621 |
|
|
2013
Q2 | $685K | Buy |
+29,363
| New | +$685K | ﹤0.01% | 1354 |
|