Rockefeller Capital Management’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
2023 Q1	–	Sell	-5	Closed	–	–	2641
2022 Q4	$0	Buy	+5	New	–	﹤0.01%	3963
2022 Q1	–	Sell	-133	Closed	-$2K	–	3929
2021 Q4	$2K	Buy	+133	New	+$2K	﹤0.01%	3533