Rockefeller Capital Management
FLN icon

Rockefeller Capital Management’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History

Rockefeller Capital Management’s Portfolio FLN Stock Details FLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-5
Closed – – 2641
2022
Q4 		$0 Buy
+5
New +$84 ﹤0.01% 3962
2022
Q1 		– Sell
-133
Closed -$2K – 3929
2021
Q4 		$2K Buy
+133
New +$2.3K ﹤0.01% 3533

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RJA
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SAM
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Citadel Advisors
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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SI
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FTUS
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Rockefeller Capital Management's FLN Position: Q1 2023 in Review

Rockefeller Capital Management sold out of First Trust Latin America AlphaDEX Fund (FLN) in Q1 2023, closing a stake of 5 shares.

Rockefeller Capital Management first reported a position in FLN in Q4 2021 and held it in 2 quarters. The position peaked at $2K in Q4 2021. 19 funds tracked by Wall St. Rank hold FLN as of Q1 2023.

  • Rockefeller Capital Management reported no remaining First Trust Latin America AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 5 First Trust Latin America AlphaDEX Fund shares in Q1 2023.
  • Rockefeller Capital Management first reported a position in First Trust Latin America AlphaDEX Fund in Q4 2021 and held it in 2 quarters.
  • Rockefeller Capital Management's First Trust Latin America AlphaDEX Fund position peaked at $2K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.