Kore Private Wealth’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History

Kore Private Wealth’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
2020 Q3	–	Sell	-627	Closed	-$9K	–	547
2020 Q2	$9K	Sell	627 -150	-19%	-$2.04K	﹤0.01%	806
2020 Q1	$9K	Sell	777 -1,393	-64%	-$27.4K	﹤0.01%	705
2019 Q4	$49K	Buy	+2,170	New	+$45.3K	0.01%	483
2019 Q1	–	Sell	-120	Closed	-$2K	–	930
2018 Q4	$2K	Buy	+120	New	+$2.24K	﹤0.01%	806

Other funds holding FLN

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

SAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SNT

Security National Trust Wheeling, West Virginia $432M AUM 27.86% 1-Year Est. Return

Kore Private Wealth's FLN Position: Q3 2020 in Review

Kore Private Wealth sold out of First Trust Latin America AlphaDEX Fund (FLN) in Q3 2020, closing a stake of 627 shares — an estimated $9K sold.

Kore Private Wealth first reported a position in FLN in Q4 2018 and held it in 4 quarters. The position peaked at $49K in Q4 2019. 15 funds tracked by Wall St. Rank hold FLN as of Q3 2020.

Kore Private Wealth reported no remaining First Trust Latin America AlphaDEX Fund position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 627 First Trust Latin America AlphaDEX Fund shares in Q3 2020, an estimated $9K.
Kore Private Wealth first reported a position in First Trust Latin America AlphaDEX Fund in Q4 2018 and held it in 4 quarters.
Kore Private Wealth's First Trust Latin America AlphaDEX Fund position peaked at $49K in Q4 2019.
15 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.