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Cornerstone Wealth Management’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History

Cornerstone Wealth Management’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
2018
Q2 		– Sell
-20,513
Closed -$453K – 1460
2018
Q1 		$453K Buy
+20,513
New +$454K 0.09% 240

Other funds holding FLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Cornerstone Wealth Management's FLN Position: Q2 2018 in Review

Cornerstone Wealth Management sold out of First Trust Latin America AlphaDEX Fund (FLN) in Q2 2018, closing a stake of 20,513 shares — an estimated $453K sold.

Cornerstone Wealth Management first reported a position in FLN in Q1 2018 and held it in 1 quarter. The position peaked at $453K in Q1 2018. 15 funds tracked by Wall St. Rank hold FLN as of Q2 2018.

  • Cornerstone Wealth Management reported no remaining First Trust Latin America AlphaDEX Fund position as of Q2 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 20,513 First Trust Latin America AlphaDEX Fund shares in Q2 2018, an estimated $453K.
  • Cornerstone Wealth Management first reported a position in First Trust Latin America AlphaDEX Fund in Q1 2018 and held it in 1 quarter.
  • Cornerstone Wealth Management's First Trust Latin America AlphaDEX Fund position peaked at $453K in Q1 2018.
  • 15 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q2 2018.

Based on Cornerstone Wealth Management's 13F filing for Q2 2018, filed 20 Jul 2018.