Colonial River Investments’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History

Colonial River Investments’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
2022 Q1	–	Sell	-18,719	Closed	-$323K	–	220
2021 Q4	$323K	Buy	+18,719	New	+$324K	0.17%	143
2021 Q3	–	Sell	-26,474	Closed	-$534K	–	105
2021 Q2	$534K	Buy	26,474 +253	+1%	+$4.94K	0.38%	73
2021 Q1	$475K	Buy	26,221 +1,789	+7%	+$33.1K	0.38%	77
2020 Q4	$466	Buy	+24,432	New	+$417K	0.21%	76

Other funds holding FLN

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

SAM

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

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

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Colonial River Investments's FLN Position: Q1 2022 in Review

Colonial River Investments sold out of First Trust Latin America AlphaDEX Fund (FLN) in Q1 2022, closing a stake of 18,719 shares — an estimated $323K sold.

Colonial River Investments first reported a position in FLN in Q4 2020 and held it in 4 quarters. The position peaked at $534K in Q2 2021. 20 funds tracked by Wall St. Rank hold FLN as of Q1 2022.

Colonial River Investments reported no remaining First Trust Latin America AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
Colonial River Investments sold 18,719 First Trust Latin America AlphaDEX Fund shares in Q1 2022, an estimated $323K.
Colonial River Investments first reported a position in First Trust Latin America AlphaDEX Fund in Q4 2020 and held it in 4 quarters.
Colonial River Investments's First Trust Latin America AlphaDEX Fund position peaked at $534K in Q2 2021.
20 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q1 2022.

Based on Colonial River Investments's 13F filing for Q1 2022, filed 15 Apr 2022.