Private Advisor Group’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History

Private Advisor Group’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
2014 Q3	–	Sell	-8,400	Closed	-$202K	–	1286
2014 Q2	$202K	Buy	+8,400	New	+$200K	0.02%	798
2014 Q1	–	Sell	-8,500	Closed	-$200K	–	814
2013 Q4	$200K	Buy	+8,500	New	+$205K	0.02%	663

Other funds holding FLN

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

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Private Advisor Group's FLN Position: Q3 2014 in Review

Private Advisor Group sold out of First Trust Latin America AlphaDEX Fund (FLN) in Q3 2014, closing a stake of 8,400 shares — an estimated $202K sold.

Private Advisor Group first reported a position in FLN in Q4 2013 and held it in 2 quarters. The position peaked at $202K in Q2 2014. 6 funds tracked by Wall St. Rank hold FLN as of Q3 2014.

Private Advisor Group reported no remaining First Trust Latin America AlphaDEX Fund position as of Q3 2014 after selling out during the quarter.
Private Advisor Group sold 8,400 First Trust Latin America AlphaDEX Fund shares in Q3 2014, an estimated $202K.
Private Advisor Group first reported a position in First Trust Latin America AlphaDEX Fund in Q4 2013 and held it in 2 quarters.
Private Advisor Group's First Trust Latin America AlphaDEX Fund position peaked at $202K in Q2 2014.
6 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q3 2014.

Based on Private Advisor Group's 13F filing for Q3 2014, filed 12 Nov 2014.