LAM
FLN icon

Lakewood Asset Management’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History

Lakewood Asset 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
2023
Q1 		– Sell
-310
Closed -$5K – 175
2022
Q4 		$5K Buy
+310
New +$5.23K ﹤0.01% 276

Other funds holding FLN

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Lakewood Asset Management's FLN Position: Q1 2023 in Review

Lakewood Asset Management sold out of First Trust Latin America AlphaDEX Fund (FLN) in Q1 2023, closing a stake of 310 shares — an estimated $5K sold.

Lakewood Asset Management first reported a position in FLN in Q4 2022 and held it in 1 quarter. The position peaked at $5K in Q4 2022. 19 funds tracked by Wall St. Rank hold FLN as of Q1 2023.

  • Lakewood Asset Management reported no remaining First Trust Latin America AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
  • Lakewood Asset Management sold 310 First Trust Latin America AlphaDEX Fund shares in Q1 2023, an estimated $5K.
  • Lakewood Asset Management first reported a position in First Trust Latin America AlphaDEX Fund in Q4 2022 and held it in 1 quarter.
  • Lakewood Asset Management's First Trust Latin America AlphaDEX Fund position peaked at $5K in Q4 2022.
  • 19 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q1 2023.

Based on Lakewood Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.