Morgan Stanley’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 | $3.56K | Hold |
178
| – | – | ﹤0.01% | 7120 |
|
|
2025
Q1 | $3.1K | Buy |
178
+1
| +0.6% | +$17 | ﹤0.01% | 7092 |
|
|
2024
Q4 | $2.7K | Hold |
177
| – | – | ﹤0.01% | 7143 |
|
|
2024
Q3 | $3.19K | Hold |
177
| – | – | ﹤0.01% | 7028 |
|
|
2024
Q2 | $3.13K | Buy |
177
+146
| +471% | +$2.58K | ﹤0.01% | 6972 |
|
|
2024
Q1 | $643 | Sell |
31
-31
| -50% | -$643 | ﹤0.01% | 7215 |
|
|
2023
Q4 | $1.33K | Buy |
62
+32
| +107% | +$685 | ﹤0.01% | 7176 |
|
|
2023
Q3 | $549 | Hold |
30
| – | – | ﹤0.01% | 7298 |
|
|
2023
Q2 | $570 | Hold |
30
| – | – | ﹤0.01% | 7367 |
|
|
2023
Q1 | $519 | Sell |
30
-857
| -97% | -$14.8K | ﹤0.01% | 7431 |
|
|
2022
Q4 | $14.9K | Buy |
887
+857
| +2,857% | +$14.4K | ﹤0.01% | 6799 |
|
|
2022
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 7753 |
|
|
2022
Q2 | $0 | Sell |
30
-49
| -62% | – | ﹤0.01% | 7854 |
|
|
2022
Q1 | $2K | Hold |
79
| – | – | ﹤0.01% | 7736 |
|
|
2021
Q4 | $1K | Sell |
79
-775
| -91% | -$9.81K | ﹤0.01% | 7865 |
|
|
2021
Q3 | $15K | Sell |
854
-2,423
| -74% | -$42.6K | ﹤0.01% | 7196 |
|
|
2021
Q2 | $66K | Sell |
3,277
-1,490
| -31% | -$30K | ﹤0.01% | 6541 |
|
|
2021
Q1 | $86K | Sell |
4,767
-99,930
| -95% | -$1.8M | ﹤0.01% | 6093 |
|
|
2020
Q4 | $2.03M | Sell |
104,697
-33,644
| -24% | -$653K | ﹤0.01% | 4148 |
|
|
2020
Q3 | $2.05M | Buy |
138,341
+13,940
| +11% | +$206K | ﹤0.01% | 3636 |
|
|
2020
Q2 | $1.8M | Sell |
124,401
-56,099
| -31% | -$812K | ﹤0.01% | 3686 |
|
|
2020
Q1 | $2.18M | Sell |
180,500
-308,519
| -63% | -$3.73M | ﹤0.01% | 3288 |
|
|
2019
Q4 | $11.1M | Buy |
489,019
+243,977
| +100% | +$5.52M | ﹤0.01% | 2328 |
|
|
2019
Q3 | $5M | Buy |
245,042
+86,817
| +55% | +$1.77M | ﹤0.01% | 2874 |
|
|
2019
Q2 | $3.25M | Sell |
158,225
-8,244
| -5% | -$170K | ﹤0.01% | 3350 |
|
|
2019
Q1 | $3.29M | Buy |
166,469
+140,992
| +553% | +$2.78M | ﹤0.01% | 3117 |
|
|
2018
Q4 | $463K | Buy |
25,477
+16,027
| +170% | +$291K | ﹤0.01% | 4839 |
|
|
2018
Q3 | $177K | Sell |
9,450
-5,206
| -36% | -$97.5K | ﹤0.01% | 5507 |
|
|
2018
Q2 | $259K | Sell |
14,656
-27,731
| -65% | -$490K | ﹤0.01% | 5440 |
|
|
2018
Q1 | $942K | Sell |
42,387
-42,947
| -50% | -$954K | ﹤0.01% | 4581 |
|
|
2017
Q4 | $1.74M | Buy |
85,334
+13,128
| +18% | +$268K | ﹤0.01% | 4134 |
|
|
2017
Q3 | $1.6M | Sell |
72,206
-49,650
| -41% | -$1.1M | ﹤0.01% | 4078 |
|
|
2017
Q2 | $2.32M | Sell |
121,856
-635,540
| -84% | -$12.1M | ﹤0.01% | 3675 |
|
|
2017
Q1 | $15.8M | Buy |
757,396
+281,839
| +59% | +$5.89M | ﹤0.01% | 1766 |
|
|
2016
Q4 | $8.85M | Buy |
475,557
+178,590
| +60% | +$3.32M | ﹤0.01% | 2386 |
|
|
2016
Q3 | $5.35M | Buy |
296,967
+233,329
| +367% | +$4.2M | ﹤0.01% | 2586 |
|
|
2016
Q2 | $1.04M | Sell |
63,638
-6,453
| -9% | -$106K | ﹤0.01% | 3942 |
|
|
2016
Q1 | $1.08M | Sell |
70,091
-1,100
| -2% | -$16.9K | ﹤0.01% | 3876 |
|
|
2015
Q4 | $941K | Sell |
71,191
-24,165
| -25% | -$319K | ﹤0.01% | 4092 |
|
|
2015
Q3 | $1.26M | Sell |
95,356
-5,173
| -5% | -$68.1K | ﹤0.01% | 3918 |
|
|
2015
Q2 | $1.79M | Sell |
100,529
-13,554
| -12% | -$241K | ﹤0.01% | 3730 |
|
|
2015
Q1 | $1.97M | Sell |
114,083
-15,482
| -12% | -$267K | ﹤0.01% | 3597 |
|
|
2014
Q4 | $2.47M | Sell |
129,565
-2,429
| -2% | -$46.2K | ﹤0.01% | 3376 |
|
|
2014
Q3 | $2.93M | Buy |
131,994
+7,482
| +6% | +$166K | ﹤0.01% | 3136 |
|
|
2014
Q2 | $2.99M | Sell |
124,512
-2,234
| -2% | -$53.7K | ﹤0.01% | 3154 |
|
|
2014
Q1 | $2.9M | Sell |
126,746
-7,943
| -6% | -$182K | ﹤0.01% | 3105 |
|
|
2013
Q4 | $3.17M | Buy |
134,689
+3,622
| +3% | +$85.3K | ﹤0.01% | 2995 |
|
|
2013
Q3 | $3.17M | Buy |
131,067
+11,369
| +9% | +$275K | ﹤0.01% | 2857 |
|
|
2013
Q2 | $2.79M | Buy |
+119,698
| New | +$2.79M | ﹤0.01% | 2873 |
|