Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Sell |
10,101
-3,117
| -24% | -$62.1K | ﹤0.01% | 1337 |
|
|
2025
Q1 | $229K | Buy |
13,218
+15
| +0.1% | +$260 | ﹤0.01% | 1220 |
|
|
2024
Q4 | $201K | Hold |
13,203
| – | – | ﹤0.01% | 1355 |
|
|
2024
Q3 | $238K | Buy |
13,203
+21
| +0.2% | +$379 | ﹤0.01% | 1254 |
|
|
2024
Q2 | $233K | Buy |
13,182
+472
| +4% | +$8.33K | ﹤0.01% | 1205 |
|
|
2024
Q1 | $263K | Buy |
+12,710
| New | +$263K | ﹤0.01% | 1154 |
|
|
2018
Q4 | – | Sell |
-672
| Closed | -$13K | – | 1399 |
|
|
2018
Q3 | $13K | Buy |
+672
| New | +$13K | ﹤0.01% | 2056 |
|
|
2018
Q2 | – | Sell |
-10,783
| Closed | -$240K | – | 1527 |
|
|
2018
Q1 | $240K | Buy |
10,783
+672
| +7% | +$15K | 0.01% | 829 |
|
|
2017
Q4 | $206K | Sell |
10,111
-121
| -1% | -$2.47K | 0.01% | 864 |
|
|
2017
Q3 | $226K | Buy |
+10,232
| New | +$226K | 0.01% | 802 |
|
|
2017
Q2 | – | Sell |
-9,621
| Closed | -$201K | – | 840 |
|
|
2017
Q1 | $201K | Buy |
+9,621
| New | +$201K | 0.01% | 731 |
|