Tower Research Capital (TRC)’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
Q1 | – | Sell |
-297
| Closed | -$4.51K | – | 5384 |
|
|
2024
Q4 | $4.51K | Sell |
297
-23
| -7% | -$349 | ﹤0.01% | 4450 |
|
|
2024
Q3 | $5.77K | Buy |
+320
| New | +$5.77K | ﹤0.01% | 4224 |
|
|
2024
Q2 | – | Sell |
-44
| Closed | -$911 | – | 5781 |
|
|
2024
Q1 | $911 | Buy |
+44
| New | +$911 | ﹤0.01% | 5363 |
|
|
2023
Q4 | – | Sell |
-502
| Closed | -$9.19K | – | 5999 |
|
|
2023
Q3 | $9.19K | Buy |
+502
| New | +$9.19K | ﹤0.01% | 4246 |
|
|
2022
Q2 | – | Sell |
-103
| Closed | -$2K | – | 6201 |
|
|
2022
Q1 | $2K | Buy |
+103
| New | +$2K | ﹤0.01% | 5541 |
|
|
2019
Q1 | – | Sell |
-69
| Closed | -$1K | – | 3930 |
|
|
2018
Q4 | $1K | Buy |
+69
| New | +$1K | ﹤0.01% | 3585 |
|
|
2018
Q3 | – | Sell |
-97
| Closed | -$2K | – | 3911 |
|
|
2018
Q2 | $2K | Buy |
+97
| New | +$2K | ﹤0.01% | 3322 |
|
|
2016
Q4 | – | Sell |
-600
| Closed | -$11K | – | 3996 |
|
|
2016
Q3 | $11K | Buy |
600
+311
| +108% | +$5.7K | ﹤0.01% | 1996 |
|
|
2016
Q2 | $5K | Buy |
289
+167
| +137% | +$2.89K | ﹤0.01% | 3372 |
|
|
2016
Q1 | $2K | Sell |
122
-596
| -83% | -$9.77K | ﹤0.01% | 3365 |
|
|
2015
Q4 | $9K | Buy |
+718
| New | +$9K | ﹤0.01% | 2247 |
|
|
2014
Q2 | – | Sell |
-24
| Closed | -$1K | – | 4231 |
|
|
2014
Q1 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 4140 |
|