Osaic Holdings’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
Q1 | – | Sell |
-22
| Closed | -$334 | – | 7334 |
|
|
2024
Q4 | $334 | Sell |
22
-481
| -96% | -$7.3K | ﹤0.01% | 6925 |
|
|
2024
Q3 | $9.07K | Sell |
503
-8,122
| -94% | -$147K | ﹤0.01% | 5794 |
|
|
2024
Q2 | $152K | Buy |
8,625
+481
| +6% | +$8.49K | ﹤0.01% | 3787 |
|
|
2024
Q1 | $169K | Sell |
8,144
-360
| -4% | -$7.45K | ﹤0.01% | 3832 |
|
|
2023
Q4 | $177K | Sell |
8,504
-600
| -7% | -$12.5K | ﹤0.01% | 4025 |
|
|
2023
Q3 | $167K | Sell |
9,104
-85
| -0.9% | -$1.56K | ﹤0.01% | 4137 |
|
|
2023
Q2 | $175K | Sell |
9,189
-5,394
| -37% | -$103K | ﹤0.01% | 4007 |
|
|
2023
Q1 | $252K | Sell |
14,583
-7,326
| -33% | -$127K | ﹤0.01% | 3677 |
|
|
2022
Q4 | $367K | Sell |
21,909
-5,331
| -20% | -$89.3K | ﹤0.01% | 3312 |
|
|
2022
Q3 | $427K | Sell |
27,240
-3,637
| -12% | -$57K | ﹤0.01% | 3036 |
|
|
2022
Q2 | $504K | Buy |
30,877
+22,304
| +260% | +$364K | ﹤0.01% | 2913 |
|
|
2022
Q1 | $177K | Buy |
8,573
+7,849
| +1,084% | +$162K | ﹤0.01% | 4137 |
|
|
2021
Q4 | $13K | Sell |
724
-8,035
| -92% | -$144K | ﹤0.01% | 6047 |
|
|
2021
Q3 | $158K | Sell |
8,759
-144
| -2% | -$2.6K | ﹤0.01% | 4115 |
|
|
2021
Q2 | $179K | Buy |
8,903
+252
| +3% | +$5.07K | ﹤0.01% | 3950 |
|
|
2021
Q1 | $157K | Sell |
8,651
-818
| -9% | -$14.8K | ﹤0.01% | 3958 |
|
|
2020
Q4 | $184K | Sell |
9,469
-1,593
| -14% | -$31K | ﹤0.01% | 3550 |
|
|
2020
Q3 | $164K | Sell |
11,062
-2,182
| -16% | -$32.3K | ﹤0.01% | 3423 |
|
|
2020
Q2 | $192K | Buy |
13,244
+2,742
| +26% | +$39.8K | ﹤0.01% | 3169 |
|
|
2020
Q1 | $128K | Buy |
+10,502
| New | +$128K | ﹤0.01% | 3265 |
|