FGAM
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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
-14
Closed -$254 – 1999
2023
Q4 		$254 Buy
14
+7
+100% +$132 ﹤0.01% 1212
2023
Q3 		$116 Buy
+7
New +$134 ﹤0.01% 1000
2023
Q2 		– Sell
-17
Closed -$115 – 1703
2023
Q1 		$115 Buy
+17
New +$296 ﹤0.01% 679
2022
Q4 		– Sell
-16
Closed -$104 – 1473
2022
Q3 		$104 Hold
16
– – ﹤0.01% 631
2022
Q2 		$109 Sell
16
-5
-24% -$95 ﹤0.01% 584
2022
Q1 		$138 Sell
21
-81
-79% -$1.49K ﹤0.01% 605
2021
Q4 		$370 Buy
102
+80
+364% +$1.38K 0.01% 532
2021
Q3 		$18K Hold
22
– – 0.01% 821
2021
Q2 		$20K Sell
22
-2
-8% -$39 0.01% 807
2021
Q1 		$430 Sell
24
-14
-37% -$259 0.01% 400
2020
Q4 		$1K Buy
+38
New +$649 ﹤0.01% 404
2020
Q2 		– Sell
-148
Closed -$1.78K – 326
2020
Q1 		$1.78K Sell
148
-175
-54% -$3.44K 0.01% 414
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 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
SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HAS
Horizon Advisory Services West Henrietta, New York $195M AUM 14.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 14 shares — an estimated $254 sold.

Financial Gravity Asset Management first reported a position in FLN in Q1 2019 and held it in 16 quarters. The position peaked at $43K in Q1 2019. 25 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 14 First Trust Latin America AlphaDEX Fund shares in Q1 2024, an estimated $254.
  • Financial Gravity Asset Management first reported a position in First Trust Latin America AlphaDEX Fund in Q1 2019 and held it in 16 quarters.
  • Financial Gravity Asset Management's First Trust Latin America AlphaDEX Fund position peaked at $43K in Q1 2019.
  • 25 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.