Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $221K | Sell |
12,231
-11,706
| -49% | -$211K | ﹤0.01% | 3556 |
|
|
2024
Q2 | $422K | Sell |
23,937
-10,104
| -30% | -$178K | ﹤0.01% | 3146 |
|
|
2024
Q1 | $705K | Buy |
34,041
+46
| +0.1% | +$952 | ﹤0.01% | 2820 |
|
|
2023
Q4 | $707K | Sell |
33,995
-1,034
| -3% | -$21.5K | ﹤0.01% | 2717 |
|
|
2023
Q3 | $641K | Sell |
35,029
-4,782
| -12% | -$87.6K | ﹤0.01% | 2714 |
|
|
2023
Q2 | $757K | Sell |
39,811
-909
| -2% | -$17.3K | ﹤0.01% | 2636 |
|
|
2023
Q1 | $705K | Buy |
40,720
+18,324
| +82% | +$317K | ﹤0.01% | 2676 |
|
|
2022
Q4 | $376K | Buy |
22,396
+8,266
| +58% | +$139K | ﹤0.01% | 3062 |
|
|
2022
Q3 | $221K | Sell |
14,130
-13,413
| -49% | -$210K | ﹤0.01% | 3363 |
|
|
2022
Q2 | $450K | Buy |
+27,543
| New | +$450K | ﹤0.01% | 2970 |
|
|
2020
Q2 | – | Sell |
-10,371
| Closed | -$125K | – | 3438 |
|
|
2020
Q1 | $125K | Sell |
10,371
-20,894
| -67% | -$252K | ﹤0.01% | 3145 |
|
|
2019
Q4 | $707K | Buy |
31,265
+1,610
| +5% | +$36.4K | ﹤0.01% | 2481 |
|
|
2019
Q3 | $606K | Buy |
+29,655
| New | +$606K | ﹤0.01% | 2516 |
|
|
2018
Q2 | – | Sell |
-43,204
| Closed | -$961K | – | 3483 |
|
|
2018
Q1 | $961K | Buy |
43,204
+6,670
| +18% | +$148K | ﹤0.01% | 2151 |
|
|
2017
Q4 | $746K | Buy |
+36,534
| New | +$746K | ﹤0.01% | 2288 |
|
|
2017
Q2 | – | Sell |
-19,462
| Closed | -$407K | – | 3204 |
|
|
2017
Q1 | $407K | Buy |
+19,462
| New | +$407K | ﹤0.01% | 2510 |
|