Old Mission Capital’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History

Old Mission Capital’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
2025 Q2	–	Sell	-40,974	Closed	-$710K	–	1146
2025 Q1	$710K	Buy	40,974 +19,968	+95%	+$332K	0.01%	491
2024 Q4	$319K	Buy	21,006 +1,387	+7%	+$23.2K	﹤0.01%	742
2024 Q3	$354K	Buy	+19,619	New	+$358K	0.01%	888
2024 Q2	–	Sell	-17,049	Closed	-$353K	–	1436
2024 Q1	$353K	Buy	+17,049	New	+$344K	0.01%	867
2023 Q4	–	Sell	-34,210	Closed	-$626K	–	1430
2023 Q3	$626K	Sell	34,210 -29,198	-46%	-$559K	0.01%	619
2023 Q2	$1.21M	Sell	63,408 -39,258	-38%	-$722K	0.03%	395
2023 Q1	$1.78M	Sell	102,666 -31,842	-24%	-$554K	0.04%	313
2022 Q4	$2.26M	Buy	134,508 +15,231	+13%	+$257K	0.06%	279
2022 Q3	$1.87M	Buy	+119,277	New	+$2.02M	0.06%	253
2017 Q4	–	Sell	-99,754	Closed	-$2.21M	–	447
2017 Q3	$2.21M	Buy	99,754 +46,230	+86%	+$986K	0.19%	93
2017 Q2	$1.02M	Buy	+53,524	New	+$1.06M	0.13%	115

Other funds holding FLN

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CCA

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Old Mission Capital's FLN Position: Q2 2025 in Review

Old Mission Capital sold out of First Trust Latin America AlphaDEX Fund (FLN) in Q2 2025, closing a stake of 40,974 shares — an estimated $710K sold.

Old Mission Capital first reported a position in FLN in Q2 2017 and held it in 11 quarters. The position peaked at $2.26M in Q4 2022. 18 funds tracked by Wall St. Rank hold FLN as of Q2 2025.

Old Mission Capital reported no remaining First Trust Latin America AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
Old Mission Capital sold 40,974 First Trust Latin America AlphaDEX Fund shares in Q2 2025, an estimated $710K.
Old Mission Capital first reported a position in First Trust Latin America AlphaDEX Fund in Q2 2017 and held it in 11 quarters.
Old Mission Capital's First Trust Latin America AlphaDEX Fund position peaked at $2.26M in Q4 2022.
18 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q2 2025.

Based on Old Mission Capital's 13F filing for Q2 2025, filed 14 Aug 2025.