Niemann Capital Management’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History

Niemann Capital 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
2019 Q2	–	Sell	-265,602	Closed	-$5.11M	–	19
2019 Q1	$5.11M	Buy	+265,602	New	+$5.43M	3.42%	11
2017 Q2	–	Sell	-329,481	Closed	-$6.88M	–	19
2017 Q1	$6.88M	Buy	329,481 +134,055	+69%	+$2.8M	4.84%	8
2016 Q4	$3.64M	Sell	195,426 -103,736	-35%	-$1.93M	2.34%	12
2016 Q3	$5.39M	Buy	+299,162	New	+$5.4M	3.54%	11

Other funds holding FLN

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FIM

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Niemann Capital Management's FLN Position: Q2 2019 in Review

Niemann Capital Management sold out of First Trust Latin America AlphaDEX Fund (FLN) in Q2 2019, closing a stake of 265,602 shares — an estimated $5.11M sold.

Niemann Capital Management first reported a position in FLN in Q3 2016 and held it in 4 quarters. The position peaked at $6.88M in Q1 2017. 16 funds tracked by Wall St. Rank hold FLN as of Q2 2019.

Niemann Capital Management reported no remaining First Trust Latin America AlphaDEX Fund position as of Q2 2019 after selling out during the quarter.
Niemann Capital Management sold 265,602 First Trust Latin America AlphaDEX Fund shares in Q2 2019, an estimated $5.11M.
Niemann Capital Management first reported a position in First Trust Latin America AlphaDEX Fund in Q3 2016 and held it in 4 quarters.
Niemann Capital Management's First Trust Latin America AlphaDEX Fund position peaked at $6.88M in Q1 2017.
16 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q2 2019.

Based on Niemann Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.