Parallax Volatility Advisers
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Parallax Volatility Advisers’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-1
Closed – – 2670
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2914
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3142
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3210
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2870
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2466
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2879
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4233
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2443
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2782
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3872
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3380
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3181
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2803
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2857
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3173
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3253
2015
Q2 		$0 Hold
1
– – ﹤0.01% 3987
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4709
2014
Q4 		$0 Buy
+1
New +$21 ﹤0.01% 5257

Other funds holding FLN

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Parallax Volatility Advisers's FLN Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of First Trust Latin America AlphaDEX Fund (FLN) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in FLN in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 24 funds tracked by Wall St. Rank hold FLN as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining First Trust Latin America AlphaDEX Fund position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 First Trust Latin America AlphaDEX Fund share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in First Trust Latin America AlphaDEX Fund in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's First Trust Latin America AlphaDEX Fund position peaked at $0 in Q2 2019.
  • 24 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.