Financial Gravity Asset Management’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History

Financial Gravity Asset 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
2024 Q1	–	Sell	-7	Closed	-$138	–	1242
2023 Q4	$138	Buy	+7	New	+$132	﹤0.01%	1068
2021 Q3	$18K	Hold	22	–	–	0.01%	821
2021 Q2	$20K	Buy	+22	New	+$430	0.01%	807
2020 Q4	$1K	Buy	+38	New	+$649	﹤0.01%	404
2019 Q4	$23K	Sell	323 -317	-50%	-$6.61K	0.02%	961
2019 Q3	$13K	Sell	640 -599	-48%	-$12.3K	0.01%	554
2019 Q2	$25K	Sell	1,239 -904	-42%	-$17.9K	0.02%	444
2019 Q1	$43K	Buy	+2,143	New	+$43.8K	0.03%	347

Other funds holding FLN

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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 $445B AUM 25.58% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 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 $362M AUM 28.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HAS

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Financial Gravity Asset Management's FLN Position: Q1 2024 in Review

Financial Gravity Asset Management sold out of First Trust Latin America AlphaDEX Fund (FLN) in Q1 2024, closing a stake of 7 shares — an estimated $138 sold.

Financial Gravity Asset Management first reported a position in FLN in Q1 2019 and held it in 8 quarters. The position peaked at $43K in Q1 2019. 26 funds tracked by Wall St. Rank hold FLN as of Q1 2024.

Financial Gravity Asset Management reported no remaining First Trust Latin America AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 7 First Trust Latin America AlphaDEX Fund shares in Q1 2024, an estimated $138.
Financial Gravity Asset Management first reported a position in First Trust Latin America AlphaDEX Fund in Q1 2019 and held it in 8 quarters.
Financial Gravity Asset Management's First Trust Latin America AlphaDEX Fund position peaked at $43K in Q1 2019.
26 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q1 2024.

Based on Financial Gravity Asset Management's 13F filing for Q1 2024, filed 13 May 2024.