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

Geneos 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
2022 Q3	–	Sell	-1,078	Closed	-$17K	–	2209
2022 Q2	$17K	Buy	1,078 +32	+3%	+$608	﹤0.01%	1747
2022 Q1	$21K	Buy	1,046 +1	+0.1%	+$18	﹤0.01%	1778
2021 Q4	$18K	Buy	1,045 +24	+2%	+$415	﹤0.01%	1932
2021 Q3	$18K	Buy	1,021 +10	+1%	+$192	﹤0.01%	1966
2021 Q2	$20K	Buy	1,011 +9	+0.9%	+$176	﹤0.01%	1918
2021 Q1	$19K	Hold	1,002	–	–	﹤0.01%	2106
2020 Q4	$18K	Buy	1,002 +7	+0.7%	+$120	﹤0.01%	1963
2020 Q3	$14K	Buy	995 +11	+1%	+$173	﹤0.01%	1822
2020 Q2	$14K	Buy	984 +7	+0.7%	+$95	﹤0.01%	1770
2020 Q1	$12K	Buy	977 +2	+0.2%	+$39	﹤0.01%	1722
2019 Q4	$22K	Buy	+975	New	+$20.3K	﹤0.01%	1635
2018 Q2	–	Sell	-3,300	Closed	-$73K	–	2281
2018 Q1	$73K	Hold	3,300	–	–	0.01%	854
2017 Q4	$67K	Buy	+3,300	New	+$70.6K	0.01%	885

Other funds holding FLN

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

OMC

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

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

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

SAM

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Geneos Wealth Management's FLN Position: Q3 2022 in Review

Geneos Wealth Management sold out of First Trust Latin America AlphaDEX Fund (FLN) in Q3 2022, closing a stake of 1,078 shares — an estimated $17K sold.

Geneos Wealth Management first reported a position in FLN in Q4 2017 and held it in 13 quarters. The position peaked at $73K in Q1 2018. 22 funds tracked by Wall St. Rank hold FLN as of Q3 2022.

Geneos Wealth Management reported no remaining First Trust Latin America AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 1,078 First Trust Latin America AlphaDEX Fund shares in Q3 2022, an estimated $17K.
Geneos Wealth Management first reported a position in First Trust Latin America AlphaDEX Fund in Q4 2017 and held it in 13 quarters.
Geneos Wealth Management's First Trust Latin America AlphaDEX Fund position peaked at $73K in Q1 2018.
22 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.