Raymond James Financial Services Advisors’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History

Raymond James Financial Services Advisors’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
2024 Q1	–	Sell	-87,864	Closed	-$1.83M	–	3414
2023 Q4	$1.83M	Buy	+87,864	New	+$1.66M	﹤0.01%	1623
2020 Q2	–	Sell	-77,735	Closed	-$939K	–	2851
2020 Q1	$939K	Sell	77,735 -26,947	-26%	-$530K	﹤0.01%	1233
2019 Q4	$2.37M	Buy	104,682 +2,581	+3%	+$53.9K	0.01%	1085
2019 Q3	$2.08M	Buy	+102,101	New	+$2.1M	0.01%	1087

Other funds holding FLN

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SAM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HAS

Horizon Advisory Services West Henrietta, New York $238M AUM 17.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Raymond James Financial Services Advisors's FLN Position: Q1 2024 in Review

Raymond James Financial Services Advisors sold out of First Trust Latin America AlphaDEX Fund (FLN) in Q1 2024, closing a stake of 87,864 shares — an estimated $1.83M sold.

Raymond James Financial Services Advisors first reported a position in FLN in Q3 2019 and held it in 4 quarters. The position peaked at $2.37M in Q4 2019. 25 funds tracked by Wall St. Rank hold FLN as of Q1 2024.

Raymond James Financial Services Advisors reported no remaining First Trust Latin America AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
Raymond James Financial Services Advisors sold 87,864 First Trust Latin America AlphaDEX Fund shares in Q1 2024, an estimated $1.83M.
Raymond James Financial Services Advisors first reported a position in First Trust Latin America AlphaDEX Fund in Q3 2019 and held it in 4 quarters.
Raymond James Financial Services Advisors's First Trust Latin America AlphaDEX Fund position peaked at $2.37M in Q4 2019.
25 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q1 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.