OCPWS
FLN icon

One Charles Private Wealth Services’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History

One Charles Private Wealth Services’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
2021
Q4 		– Sell
-18,649
Closed -$337K – 126
2021
Q3 		$337K Buy
+18,649
New +$358K 0.19% 74

Other funds holding FLN

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CRI
Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

One Charles Private Wealth Services's FLN Position: Q4 2021 in Review

One Charles Private Wealth Services sold out of First Trust Latin America AlphaDEX Fund (FLN) in Q4 2021, closing a stake of 18,649 shares — an estimated $337K sold.

One Charles Private Wealth Services first reported a position in FLN in Q3 2021 and held it in 1 quarter. The position peaked at $337K in Q3 2021. 15 funds tracked by Wall St. Rank hold FLN as of Q4 2021.

  • One Charles Private Wealth Services reported no remaining First Trust Latin America AlphaDEX Fund position as of Q4 2021 after selling out during the quarter.
  • One Charles Private Wealth Services sold 18,649 First Trust Latin America AlphaDEX Fund shares in Q4 2021, an estimated $337K.
  • One Charles Private Wealth Services first reported a position in First Trust Latin America AlphaDEX Fund in Q3 2021 and held it in 1 quarter.
  • One Charles Private Wealth Services's First Trust Latin America AlphaDEX Fund position peaked at $337K in Q3 2021.
  • 15 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q4 2021.

Based on One Charles Private Wealth Services's 13F filing for Q4 2021, filed 27 Jan 2022.