TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-988
| Closed | -$15K | – | 901 |
|
|
2020
Q3 | $15K | Hold |
988
| – | – | ﹤0.01% | 539 |
|
|
2020
Q2 | $14K | Buy |
988
+302
| +44% | +$4.28K | ﹤0.01% | 562 |
|
|
2020
Q1 | $8K | Buy |
686
+1
| +0.1% | +$12 | ﹤0.01% | 617 |
|
|
2019
Q4 | $15K | Hold |
685
| – | – | ﹤0.01% | 547 |
|
|
2019
Q3 | $14K | Hold |
685
| – | – | ﹤0.01% | 566 |
|
|
2019
Q2 | $14K | Hold |
685
| – | – | ﹤0.01% | 562 |
|
|
2019
Q1 | $14K | Buy |
+685
| New | +$14K | ﹤0.01% | 487 |
|