Old Mission Capital’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 |
-40,974
| Closed | -$710K | – | 1095 |
|
|
2025
Q1 | $710K | Buy |
40,974
+19,968
| +95% | +$346K | 0.01% | 473 |
|
|
2024
Q4 | $319K | Buy |
21,006
+1,387
| +7% | +$21.1K | ﹤0.01% | 722 |
|
|
2024
Q3 | $354K | Buy |
+19,619
| New | +$354K | 0.01% | 642 |
|
|
2024
Q2 | – | Sell |
-17,049
| Closed | -$353K | – | 971 |
|
|
2024
Q1 | $353K | Buy |
+17,049
| New | +$353K | 0.01% | 685 |
|
|
2023
Q4 | – | Sell |
-34,210
| Closed | -$626K | – | 1030 |
|
|
2023
Q3 | $626K | Sell |
34,210
-29,198
| -46% | -$535K | 0.01% | 498 |
|
|
2023
Q2 | $1.21M | Sell |
63,408
-39,258
| -38% | -$746K | 0.03% | 303 |
|
|
2023
Q1 | $1.78M | Sell |
102,666
-31,842
| -24% | -$551K | 0.04% | 239 |
|
|
2022
Q4 | $2.26M | Buy |
134,508
+15,231
| +13% | +$255K | 0.06% | 206 |
|
|
2022
Q3 | $1.87M | Buy |
+119,277
| New | +$1.87M | 0.06% | 242 |
|
|
2017
Q4 | – | Sell |
-99,754
| Closed | -$2.21M | – | 424 |
|
|
2017
Q3 | $2.21M | Buy |
99,754
+46,230
| +86% | +$1.02M | 0.19% | 93 |
|
|
2017
Q2 | $1.02M | Buy |
+53,524
| New | +$1.02M | 0.13% | 115 |
|