UBS Group’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 | $27.8K | Sell |
1,396
-268
| -16% | -$5.34K | ﹤0.01% | 6911 |
|
|
2025
Q1 | $28.8K | Buy |
+1,664
| New | +$28.8K | ﹤0.01% | 6677 |
|
|
2024
Q4 | – | Sell |
-117
| Closed | -$2.11K | – | 8788 |
|
|
2024
Q3 | $2.11K | Buy |
+117
| New | +$2.11K | ﹤0.01% | 7281 |
|
|
2023
Q2 | – | Sell |
-6,433
| Closed | -$111K | – | 7996 |
|
|
2023
Q1 | $111K | Buy |
6,433
+719
| +13% | +$12.4K | ﹤0.01% | 4769 |
|
|
2022
Q4 | $95.8K | Sell |
5,714
-5,112
| -47% | -$85.7K | ﹤0.01% | 5024 |
|
|
2022
Q3 | $170K | Buy |
10,826
+9,927
| +1,104% | +$156K | ﹤0.01% | 4199 |
|
|
2022
Q2 | $15K | Buy |
899
+499
| +125% | +$8.33K | ﹤0.01% | 6249 |
|
|
2022
Q1 | $8K | Sell |
400
-502
| -56% | -$10K | ﹤0.01% | 7607 |
|
|
2021
Q4 | $16K | Sell |
902
-557
| -38% | -$9.88K | ﹤0.01% | 7038 |
|
|
2021
Q3 | $26K | Buy |
1,459
+382
| +35% | +$6.81K | ﹤0.01% | 5753 |
|
|
2021
Q2 | $22K | Buy |
+1,077
| New | +$22K | ﹤0.01% | 6136 |
|
|
2021
Q1 | – | Sell |
-5,085
| Closed | -$99K | – | 8003 |
|
|
2020
Q4 | $99K | Sell |
5,085
-5,194
| -51% | -$101K | ﹤0.01% | 4711 |
|
|
2020
Q3 | $152K | Sell |
10,279
-4,312
| -30% | -$63.8K | ﹤0.01% | 4132 |
|
|
2020
Q2 | $212K | Buy |
14,591
+5,603
| +62% | +$81.4K | ﹤0.01% | 3970 |
|
|
2020
Q1 | $109K | Sell |
8,988
-6,253
| -41% | -$75.8K | ﹤0.01% | 4365 |
|
|
2019
Q4 | $344K | Buy |
15,241
+5,877
| +63% | +$133K | ﹤0.01% | 4202 |
|
|
2019
Q3 | $191K | Sell |
9,364
-8,599
| -48% | -$175K | ﹤0.01% | 4393 |
|
|
2019
Q2 | $369K | Buy |
17,963
+7,271
| +68% | +$149K | ﹤0.01% | 3733 |
|
|
2019
Q1 | $211K | Buy |
10,692
+9,331
| +686% | +$184K | ﹤0.01% | 3819 |
|
|
2018
Q4 | $25K | Sell |
1,361
-3,851
| -74% | -$70.7K | ﹤0.01% | 5695 |
|
|
2018
Q3 | $97K | Sell |
5,212
-3,810
| -42% | -$70.9K | ﹤0.01% | 4760 |
|
|
2018
Q2 | $160K | Sell |
9,022
-10,286
| -53% | -$182K | ﹤0.01% | 4246 |
|
|
2018
Q1 | $430K | Buy |
19,308
+775
| +4% | +$17.3K | ﹤0.01% | 3557 |
|
|
2017
Q4 | $378K | Sell |
18,533
-4,645
| -20% | -$94.7K | ﹤0.01% | 3637 |
|
|
2017
Q3 | $513K | Sell |
23,178
-24,671
| -52% | -$546K | ﹤0.01% | 3438 |
|
|
2017
Q2 | $909K | Sell |
47,849
-10,997
| -19% | -$209K | ﹤0.01% | 2989 |
|
|
2017
Q1 | $1.23M | Buy |
58,846
+53,736
| +1,052% | +$1.12M | ﹤0.01% | 2698 |
|
|
2016
Q4 | $95K | Buy |
+5,110
| New | +$95K | ﹤0.01% | 4444 |
|
|
2016
Q3 | – | Sell |
-2,379
| Closed | -$39K | – | 6737 |
|
|
2016
Q2 | $39K | Sell |
2,379
-675
| -22% | -$11.1K | ﹤0.01% | 4845 |
|
|
2016
Q1 | $47K | Buy |
+3,054
| New | +$47K | ﹤0.01% | 4757 |
|
|
2015
Q4 | – | Sell |
-2,081
| Closed | -$27K | – | 6906 |
|
|
2015
Q3 | $27K | Buy |
2,081
+65
| +3% | +$843 | ﹤0.01% | 5201 |
|
|
2015
Q2 | $36K | Sell |
2,016
-143
| -7% | -$2.55K | ﹤0.01% | 5019 |
|
|
2015
Q1 | $37K | Buy |
2,159
+1,722
| +394% | +$29.5K | ﹤0.01% | 4882 |
|
|
2014
Q4 | $8K | Buy |
+437
| New | +$8K | ﹤0.01% | 6117 |
|