Advisory Services Network’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History

Advisory Services Network’s Portfolio FLN Stock Details FLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,598	Closed	-$54K	–	2218
2023 Q4	$54K	Buy	+2,598	New	+$49.1K	﹤0.01%	1973
2021 Q3	–	Sell	-1,668	Closed	-$34K	–	2045
2021 Q2	$34K	Buy	+1,668	New	+$32.6K	﹤0.01%	2197
2021 Q1	–	Sell	-1,668	Closed	-$32K	–	1866
2020 Q4	$32K	Hold	1,668	–	–	﹤0.01%	1903
2020 Q3	$25K	Buy	+1,668	New	+$26.2K	﹤0.01%	1964
2020 Q2	–	Sell	-1,668	Closed	-$20K	–	1617
2020 Q1	$20K	Hold	1,668	–	–	﹤0.01%	1857
2019 Q4	$38K	Hold	1,668	–	–	﹤0.01%	1643
2019 Q3	$34K	Hold	1,668	–	–	﹤0.01%	1554
2019 Q2	$34K	Hold	1,668	–	–	﹤0.01%	1552
2019 Q1	$33K	Hold	1,668	–	–	﹤0.01%	1397
2018 Q4	$30K	Buy	+1,668	New	+$31.1K	﹤0.01%	1330
2018 Q2	–	Sell	-27,903	Closed	-$621K	–	2545
2018 Q1	$621K	Buy	+27,903	New	+$618K	0.05%	465

Other funds holding FLN

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HAS

Horizon Advisory Services West Henrietta, New York $238M AUM 17.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Advisory Services Network's FLN Position: Q1 2024 in Review

Advisory Services Network sold out of First Trust Latin America AlphaDEX Fund (FLN) in Q1 2024, closing a stake of 2,598 shares — an estimated $54K sold.

Advisory Services Network first reported a position in FLN in Q1 2018 and held it in 11 quarters. The position peaked at $621K in Q1 2018. 25 funds tracked by Wall St. Rank hold FLN as of Q1 2024.

Advisory Services Network reported no remaining First Trust Latin America AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 2,598 First Trust Latin America AlphaDEX Fund shares in Q1 2024, an estimated $54K.
Advisory Services Network first reported a position in First Trust Latin America AlphaDEX Fund in Q1 2018 and held it in 11 quarters.
Advisory Services Network's First Trust Latin America AlphaDEX Fund position peaked at $621K in Q1 2018.
25 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.