Saxon Interests’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History

Saxon Interests’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 Q2	–	Sell	-26,138	Closed	-$541K	–	185
2024 Q1	$541K	Buy	26,138 +7,297	+39%	+$147K	0.26%	94
2023 Q4	$392K	Buy	+18,841	New	+$356K	0.2%	117
2023 Q3	–	Sell	-19,567	Closed	-$372K	–	95
2023 Q2	$372K	Sell	19,567 -1,045	-5%	-$19.2K	0.2%	113
2023 Q1	$357K	Sell	20,612 -38,850	-65%	-$676K	0.2%	124
2022 Q4	$1.02M	Buy	+59,462	New	+$1M	0.58%	53

Other funds holding FLN

FTUS

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

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

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

RJA

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

HAS

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

CCA

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Saxon Interests's FLN Position: Q2 2024 in Review

Saxon Interests sold out of First Trust Latin America AlphaDEX Fund (FLN) in Q2 2024, closing a stake of 26,138 shares — an estimated $541K sold.

Saxon Interests first reported a position in FLN in Q4 2022 and held it in 5 quarters. The position peaked at $1.02M in Q4 2022. 25 funds tracked by Wall St. Rank hold FLN as of Q2 2024.

Saxon Interests reported no remaining First Trust Latin America AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
Saxon Interests sold 26,138 First Trust Latin America AlphaDEX Fund shares in Q2 2024, an estimated $541K.
Saxon Interests first reported a position in First Trust Latin America AlphaDEX Fund in Q4 2022 and held it in 5 quarters.
Saxon Interests's First Trust Latin America AlphaDEX Fund position peaked at $1.02M in Q4 2022.
25 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q2 2024.

Based on Saxon Interests's 13F filing for Q2 2024, filed 18 Jul 2024.