Citigroup’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History

Citigroup’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
2020 Q4	–	Sell	-3,758	Closed	-$56K	–	7442
2020 Q3	$56K	Sell	3,758 -8	-0.2%	-$126	﹤0.01%	5518
2020 Q2	$55K	Buy	3,766 +199	+6%	+$2.71K	﹤0.01%	5960
2020 Q1	$43K	Sell	3,567 -657	-16%	-$12.9K	﹤0.01%	6105
2019 Q4	$96K	Buy	+4,224	New	+$88.1K	﹤0.01%	5805
2019 Q3	–	Sell	-729	Closed	-$15K	–	7723
2019 Q2	$15K	Hold	729	–	–	﹤0.01%	7185
2019 Q1	$14K	Buy	+729	New	+$14.9K	﹤0.01%	7116
2018 Q3	–	Sell	-385	Closed	-$7K	–	7781
2018 Q2	$7K	Hold	385	–	–	﹤0.01%	7274
2018 Q1	$9K	Hold	385	–	–	﹤0.01%	7077
2017 Q4	$8K	Hold	385	–	–	﹤0.01%	7102
2017 Q3	$9K	Hold	385	–	–	﹤0.01%	6718
2017 Q2	$7K	Buy	+385	New	+$7.64K	﹤0.01%	6635
2013 Q4	–	Sell	-324	Closed	-$8K	–	7027
2013 Q3	$8K	Buy	+324	New	+$7.66K	﹤0.01%	6277

Other funds holding FLN

Morgan Stanley New York $1.66T AUM 25.57% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SNT

Security National Trust Wheeling, West Virginia $432M AUM 27.86% 1-Year Est. Return

Citigroup's FLN Position: Q4 2020 in Review

Citigroup sold out of First Trust Latin America AlphaDEX Fund (FLN) in Q4 2020, closing a stake of 3,758 shares — an estimated $56K sold.

Citigroup first reported a position in FLN in Q3 2013 and held it in 12 quarters. The position peaked at $96K in Q4 2019. 17 funds tracked by Wall St. Rank hold FLN as of Q4 2020.

Citigroup reported no remaining First Trust Latin America AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
Citigroup sold 3,758 First Trust Latin America AlphaDEX Fund shares in Q4 2020, an estimated $56K.
Citigroup first reported a position in First Trust Latin America AlphaDEX Fund in Q3 2013 and held it in 12 quarters.
Citigroup's First Trust Latin America AlphaDEX Fund position peaked at $96K in Q4 2019.
17 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q4 2020.

Based on Citigroup's 13F filing for Q4 2020, filed 11 Feb 2021.