Saxon Interests’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
Q2 | – | Sell |
-26,138
| Closed | -$541K | – | 185 |
|
2024
Q1 | $541K | Buy |
26,138
+7,297
| +39% | +$151K | 0.26% | 94 |
|
2023
Q4 | $392K | Buy |
+18,841
| New | +$392K | 0.2% | 117 |
|
2023
Q3 | – | Sell |
-19,567
| Closed | -$372K | – | 95 |
|
2023
Q2 | $372K | Sell |
19,567
-1,045
| -5% | -$19.9K | 0.2% | 113 |
|
2023
Q1 | $357K | Sell |
20,612
-38,850
| -65% | -$672K | 0.2% | 124 |
|
2022
Q4 | $1.02M | Buy |
+59,462
| New | +$1.02M | 0.58% | 53 |
|