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International Assets Investment Management’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History

International Assets Investment 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
Q3 		– Sell
-180
Closed -$3.17K – 1998
2024
Q2 		$3.17K Buy
+180
New +$3.5K ﹤0.01% 1938

Other funds holding FLN

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return
HAS
Horizon Advisory Services West Henrietta, New York $238M AUM 17.15% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

International Assets Investment Management's FLN Position: Q3 2024 in Review

International Assets Investment Management sold out of First Trust Latin America AlphaDEX Fund (FLN) in Q3 2024, closing a stake of 180 shares — an estimated $3.17K sold.

International Assets Investment Management first reported a position in FLN in Q2 2024 and held it in 1 quarter. The position peaked at $3.17K in Q2 2024. 22 funds tracked by Wall St. Rank hold FLN as of Q3 2024.

  • International Assets Investment Management reported no remaining First Trust Latin America AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
  • International Assets Investment Management sold 180 First Trust Latin America AlphaDEX Fund shares in Q3 2024, an estimated $3.17K.
  • International Assets Investment Management first reported a position in First Trust Latin America AlphaDEX Fund in Q2 2024 and held it in 1 quarter.
  • International Assets Investment Management's First Trust Latin America AlphaDEX Fund position peaked at $3.17K in Q2 2024.
  • 22 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q3 2024.

Based on International Assets Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.