Gradient Investments’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History

Gradient Investments’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
2017 Q2	–	Sell	-322	Closed	-$7K	–	826
2017 Q1	$7K	Hold	322	–	–	﹤0.01%	560
2016 Q4	$6K	Hold	322	–	–	﹤0.01%	517
2016 Q3	$6K	Hold	322	–	–	﹤0.01%	509
2016 Q2	$5K	Hold	322	–	–	﹤0.01%	505
2016 Q1	$5K	Hold	322	–	–	﹤0.01%	524
2015 Q4	$4K	Buy	+322	New	+$4.52K	﹤0.01%	515

Other funds holding FLN

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

SAM

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

OMC

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

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Gradient Investments's FLN Position: Q2 2017 in Review

Gradient Investments sold out of First Trust Latin America AlphaDEX Fund (FLN) in Q2 2017, closing a stake of 322 shares — an estimated $7K sold.

Gradient Investments first reported a position in FLN in Q4 2015 and held it in 6 quarters. The position peaked at $7K in Q1 2017. 21 funds tracked by Wall St. Rank hold FLN as of Q2 2017.

Gradient Investments reported no remaining First Trust Latin America AlphaDEX Fund position as of Q2 2017 after selling out during the quarter.
Gradient Investments sold 322 First Trust Latin America AlphaDEX Fund shares in Q2 2017, an estimated $7K.
Gradient Investments first reported a position in First Trust Latin America AlphaDEX Fund in Q4 2015 and held it in 6 quarters.
Gradient Investments's First Trust Latin America AlphaDEX Fund position peaked at $7K in Q1 2017.
21 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q2 2017.

Based on Gradient Investments's 13F filing for Q2 2017, filed 19 Jul 2017.