Benjamin F. Edwards & Company’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$36K	Sell	2,022 -110,181	-98%	-$2.14M	﹤0.01%	1415
2024 Q1	$2.32M	Buy	112,203 +3,495	+3%	+$70.5K	0.04%	336
2023 Q4	$2.26M	Sell	108,708 -14,698	-12%	-$278K	0.05%	318
2023 Q3	$2.26M	Sell	123,406 -10,255	-8%	-$196K	0.09%	220
2023 Q2	$2.54M	Sell	133,661 -4,699	-3%	-$86.4K	0.1%	205
2023 Q1	$2.39M	Sell	138,360 -9,986	-7%	-$174K	0.1%	207
2022 Q4	$2.49M	Buy	148,346 +140,881	+1,887%	+$2.37M	0.11%	186
2022 Q3	$117K	Buy	7,465 +2,076	+39%	+$35.1K	0.01%	815
2022 Q2	$88K	Buy	+5,389	New	+$102K	﹤0.01%	896
2020 Q1	–	Sell	-114,907	Closed	-$2.6M	–	1763
2019 Q4	$2.6M	Buy	114,907 +2,674	+2%	+$55.8K	0.18%	137
2019 Q3	$2.29M	Buy	+112,233	New	+$2.31M	0.18%	142
2017 Q1	–	Sell	-1,000	Closed	-$19K	–	1355
2016 Q4	$19K	Buy	+1,000	New	+$18.6K	﹤0.01%	806

Other funds holding FLN

FTUS

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

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

Jane Street New York $777B AUM 61.18% 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

HAS

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

CCA

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Benjamin F. Edwards & Company's FLN Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its First Trust Latin America AlphaDEX Fund (FLN) stake by 98% in Q2 2024, selling an estimated $2.14M and leaving 2,022 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

Benjamin F. Edwards & Company first reported a position in FLN in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.6M in Q4 2019. 25 funds tracked by Wall St. Rank hold FLN as of Q2 2024.

Benjamin F. Edwards & Company held 2,022 shares of First Trust Latin America AlphaDEX Fund worth $36K as of Q2 2024.
Benjamin F. Edwards & Company sold 110,181 First Trust Latin America AlphaDEX Fund shares in Q2 2024, an estimated $2.14M.
First Trust Latin America AlphaDEX Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1415 holding.
Benjamin F. Edwards & Company first reported a position in First Trust Latin America AlphaDEX Fund in Q4 2016 and has held it in 12 quarters since.
Benjamin F. Edwards & Company's First Trust Latin America AlphaDEX Fund position peaked at $2.6M in Q4 2019.
25 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.