Flow Traders U.S.’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History

Flow Traders U.S.’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
2025 Q1	–	Sell	-34,083	Closed	-$518K	–	1049
2024 Q4	$518K	Buy	+34,083	New	+$571K	0.02%	584
2024 Q3	–	Sell	-101,220	Closed	-$1.79M	–	970
2024 Q2	$1.79M	Buy	101,220 +30,209	+43%	+$587K	0.09%	211
2024 Q1	$1.47M	Buy	71,011 +22,097	+45%	+$446K	0.08%	236
2023 Q4	$1.02M	Sell	48,914 -16,425	-25%	-$310K	0.03%	349
2023 Q3	$1.2M	Buy	65,339 +48,282	+283%	+$925K	0.06%	298
2023 Q2	$324K	Sell	17,057 -2,861	-14%	-$52.6K	0.01%	622
2023 Q1	$345K	Buy	+19,918	New	+$347K	0.01%	576
2022 Q4	–	Sell	-11,691	Closed	-$183K	–	932
2022 Q3	$183K	Buy	+11,691	New	+$198K	0.01%	736
2020 Q3	–	Sell	-23,949	Closed	-$349K	–	544
2020 Q2	$349K	Hold	23,949	–	–	0.03%	330
2020 Q1	$289K	Buy	+23,949	New	+$471K	0.02%	316
2018 Q4	–	Sell	-28,852	Closed	-$537K	–	308
2018 Q3	$537K	Buy	+28,852	New	+$538K	0.06%	169
2017 Q3	–	Sell	-11,282	Closed	-$214K	–	232
2017 Q2	$214K	Buy	+11,282	New	+$224K	0.02%	201

Other funds holding FLN

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CCA

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

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

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

Flow Traders U.S.'s FLN Position: Q1 2025 in Review

Flow Traders U.S. sold out of First Trust Latin America AlphaDEX Fund (FLN) in Q1 2025, closing a stake of 34,083 shares — an estimated $518K sold.

Flow Traders U.S. first reported a position in FLN in Q2 2017 and held it in 12 quarters. The position peaked at $1.79M in Q2 2024. 19 funds tracked by Wall St. Rank hold FLN as of Q1 2025.

Flow Traders U.S. reported no remaining First Trust Latin America AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
Flow Traders U.S. sold 34,083 First Trust Latin America AlphaDEX Fund shares in Q1 2025, an estimated $518K.
Flow Traders U.S. first reported a position in First Trust Latin America AlphaDEX Fund in Q2 2017 and held it in 12 quarters.
Flow Traders U.S.'s First Trust Latin America AlphaDEX Fund position peaked at $1.79M in Q2 2024.
19 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q1 2025.

Based on Flow Traders U.S.'s 13F filing for Q1 2025, filed 14 May 2025.