Royal Bank of Canada’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
Q4 | – | Sell |
-200
| Closed | -$4K | – | 6451 |
|
|
2024
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 6070 |
|
|
2024
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 6192 |
|
|
2024
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 6045 |
|
|
2023
Q4 | $4K | Sell |
200
-577
| -74% | -$11.5K | ﹤0.01% | 6138 |
|
|
2023
Q3 | $15K | Buy |
777
+577
| +289% | +$11.1K | ﹤0.01% | 5781 |
|
|
2023
Q2 | $4K | Sell |
200
-6,340
| -97% | -$127K | ﹤0.01% | 6269 |
|
|
2023
Q1 | $113K | Buy |
6,540
+6,340
| +3,170% | +$110K | ﹤0.01% | 4707 |
|
|
2022
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 6380 |
|
|
2022
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 6389 |
|
|
2022
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 6354 |
|
|
2022
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 6823 |
|
|
2021
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 6794 |
|
|
2021
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 6667 |
|
|
2021
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 6607 |
|
|
2021
Q1 | $4K | Sell |
200
-2,832
| -93% | -$56.6K | ﹤0.01% | 6592 |
|
|
2020
Q4 | $59K | Buy |
3,032
+2,157
| +247% | +$42K | ﹤0.01% | 5054 |
|
|
2020
Q3 | $13K | Hold |
875
| – | – | ﹤0.01% | 5354 |
|
|
2020
Q2 | $13K | Sell |
875
-11,082
| -93% | -$165K | ﹤0.01% | 5262 |
|
|
2020
Q1 | $144K | Sell |
11,957
-13,638
| -53% | -$164K | ﹤0.01% | 4061 |
|
|
2019
Q4 | $579K | Buy |
25,595
+10,071
| +65% | +$228K | ﹤0.01% | 3330 |
|
|
2019
Q3 | $317K | Buy |
15,524
+15,138
| +3,922% | +$309K | ﹤0.01% | 3596 |
|
|
2019
Q2 | $8K | Hold |
386
| – | – | ﹤0.01% | 5237 |
|
|
2019
Q1 | $8K | Sell |
386
-1,150
| -75% | -$23.8K | ﹤0.01% | 5183 |
|
|
2018
Q4 | $28K | Hold |
1,536
| – | – | ﹤0.01% | 4706 |
|
|
2018
Q3 | $29K | Hold |
1,536
| – | – | ﹤0.01% | 4892 |
|
|
2018
Q2 | $27K | Sell |
1,536
-19,835
| -93% | -$349K | ﹤0.01% | 4833 |
|
|
2018
Q1 | $475K | Buy |
21,371
+18,935
| +777% | +$421K | ﹤0.01% | 3183 |
|
|
2017
Q4 | $50K | Buy |
+2,436
| New | +$50K | ﹤0.01% | 4445 |
|
|
2017
Q3 | – | Sell |
-8,361
| Closed | -$159K | – | 5975 |
|
|
2017
Q2 | $159K | Sell |
8,361
-45,656
| -85% | -$868K | ﹤0.01% | 3801 |
|
|
2017
Q1 | $1.13M | Buy |
54,017
+1,922
| +4% | +$40.1K | ﹤0.01% | 2489 |
|
|
2016
Q4 | $969K | Sell |
52,095
-7,783
| -13% | -$145K | ﹤0.01% | 2558 |
|
|
2016
Q3 | $1.08M | Buy |
+59,878
| New | +$1.08M | ﹤0.01% | 2444 |
|
|
2014
Q4 | – | Sell |
-9,744
| Closed | -$216K | – | 5580 |
|
|
2014
Q3 | $216K | Buy |
9,744
+3,800
| +64% | +$84.2K | ﹤0.01% | 3609 |
|
|
2014
Q2 | $143K | Sell |
5,944
-13,966
| -70% | -$336K | ﹤0.01% | 3878 |
|
|
2014
Q1 | $456K | Buy |
19,910
+1,156
| +6% | +$26.5K | ﹤0.01% | 2962 |
|
|
2013
Q4 | $442K | Buy |
18,754
+1,812
| +11% | +$42.7K | ﹤0.01% | 2957 |
|
|
2013
Q3 | $410K | Buy |
16,942
+4,832
| +40% | +$117K | ﹤0.01% | 3032 |
|
|
2013
Q2 | $282K | Buy |
+12,110
| New | +$282K | ﹤0.01% | 3088 |
|