Transamerica Financial Advisors’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 | $1.45K | Sell |
73
-9
| -11% | -$179 | ﹤0.01% | 400 |
|
|
2025
Q1 | $2K | Hold |
82
| – | – | ﹤0.01% | 400 |
|
|
2024
Q4 | $2K | Sell |
82
-98
| -54% | -$2.39K | ﹤0.01% | 391 |
|
|
2024
Q3 | $4K | Sell |
180
-14,486
| -99% | -$322K | ﹤0.01% | 360 |
|
|
2024
Q2 | $259K | Hold |
14,666
| – | – | 0.03% | 188 |
|
|
2024
Q1 | $304K | Sell |
14,666
-32,106
| -69% | -$666K | 0.03% | 199 |
|
|
2023
Q4 | $973K | Buy |
46,772
+28,748
| +159% | +$598K | 0.13% | 111 |
|
|
2023
Q3 | $331K | Sell |
18,024
-35,577
| -66% | -$653K | 0.04% | 191 |
|
|
2023
Q2 | $1.02M | Sell |
53,601
-2,629
| -5% | -$50K | 0.13% | 139 |
|
|
2023
Q1 | $973K | Buy |
56,230
+41,014
| +270% | +$710K | 0.13% | 133 |
|
|
2022
Q4 | $256K | Sell |
15,216
-780
| -5% | -$13.1K | 0.04% | 213 |
|
|
2022
Q3 | $251K | Sell |
15,996
-2,320
| -13% | -$36.4K | 0.04% | 205 |
|
|
2022
Q2 | $299K | Buy |
18,316
+18,115
| +9,012% | +$296K | 0.04% | 193 |
|
|
2022
Q1 | $5K | Buy |
+201
| New | +$5K | 0.18% | 43 |
|
|
2020
Q3 | – | Sell |
-38
| Closed | -$1K | – | 284 |
|
|
2020
Q2 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 389 |
|
|
2020
Q1 | – | Sell |
-533
| Closed | -$13K | – | 126 |
|
|
2019
Q4 | $13K | Sell |
533
-6
| -1% | -$146 | 0.18% | 45 |
|
|
2019
Q3 | $11K | Buy |
+539
| New | +$11K | 0.14% | 47 |
|