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FLNFLN
23 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in FIRST TRUST LATIN AMERICA ALPHADEX FUND

LPL Financial LLC holds 242,845 shares of FLN (FIRST TRUST LATIN AMERICA ALPHADEX FUND), worth $6M as of 2026-Q2. The position was decreased (-11.2% shares). FLN represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$6M

Current Shares

242,845

Total Value Change

+$5.7M

Total Shares Change

+230,345

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
242,845
-11.2%
$6M0.0%$24.73
0
2026-Q1
Increased
273,449
+165.0%
$7M0.0%$25.06
44
2025-Q4
Increased
103,194
+65.3%
$2.3M0.0%$22.97
38
2025-Q3
Decreased
62,421
-1.1%
$1.3M0.0%$21.15
0
2025-Q2
Increased
63,103
+64.6%
$1.3M0.0%$19.22
37
2025-Q1
Increased
38,336
+1.5%
$663,9770.0%$16.90
25
2024-Q4
Decreased
37,761
-16.5%
$573,5920.0%$14.59
0
2024-Q3
Decreased
45,210
-49.9%
$815,5890.0%$17.66
0
2024-Q2
Increased
90,185
+14.7%
$1.6M0.0%$16.64
29
2024-Q1
Decreased
78,599
-49.6%
$1.6M0.0%$19.11
0
2023-Q4
Increased
156,004
+97.5%
$3.2M0.0%$19.02
42
2023-Q3
Increased
78,985
+166.4%
$1.4M0.0%$16.63
41
2023-Q2
Increased
29,651
+71.8%
$563,5080.0%$17.06
36
2023-Q1
Increased
17,260
+1.9%
$298,6660.0%$15.14
24
2022-Q4
Decreased
16,930
-23.3%
$283,9100.0%$14.67
0
2022-Q3
Decreased
22,080
-24.8%
$346,0000.0%$13.40
0
2022-Q2
Increased
29,356
+8.2%
$479,0000.0%$14.04
26
2022-Q1
Increased
27,121
+13.4%
$561,0000.0%$17.14
27
2021-Q4
Increased
23,923
+101.0%
$413,0000.0%$14.26
38
2021-Q3
New
11,901
-
$215,0000.0%$14.58
32
2020-Q1
Exited
0
-100.0%
$00.0%$9.52
0
2019-Q4
Decreased
10,761
-13.9%
$243,0000.0%$17.55
0
2019-Q3
New
12,500
-
$255,0000.0%$15.77
32

Other major holders of FLN: FIRST TRUST ADVISORS LP

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