PGIM Custom Harvest’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History

PGIM Custom Harvest’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 Q3	$356K	Buy	+19,706	New	+$379K	0.05%	147

Other funds holding FLN

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

OCPWS

One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

MIM

MTM Investment Management Spartanburg, South Carolina $316M AUM 19.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PGIM Custom Harvest's FLN Position: Q3 2021 in Review

PGIM Custom Harvest opened a new position in First Trust Latin America AlphaDEX Fund (FLN) in Q3 2021: 19,706 shares worth $356K. The stake represents 0.05% of the portfolio and ranks #147 among its holdings.

15 funds tracked by Wall St. Rank hold FLN as of Q3 2021.

PGIM Custom Harvest held 19,706 shares of First Trust Latin America AlphaDEX Fund worth $356K as of Q3 2021.
First Trust Latin America AlphaDEX Fund was a new PGIM Custom Harvest position in Q3 2021.
First Trust Latin America AlphaDEX Fund made up 0.05% of PGIM Custom Harvest's portfolio in Q3 2021, its #147 holding.
15 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q3 2021.

Based on PGIM Custom Harvest's 13F filing for Q3 2021, filed 12 Nov 2021.