Security National Trust’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History

Security National Trust’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 Q1	–	Sell	-2,927	Closed	-$88K	–	401
2020 Q4	$88K	Buy	2,927 +161	+6%	+$2.75K	0.02%	227
2020 Q3	$41K	Hold	2,766	–	–	0.01%	261
2020 Q2	$40K	Hold	2,766	–	–	0.01%	268
2020 Q1	$33K	Hold	2,766	–	–	0.01%	268
2019 Q4	$63K	Buy	+2,766	New	+$57.7K	0.02%	244

Other funds holding FLN

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

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

SAM

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

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

CRI

Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return

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

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

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

MIM

MTM Investment Management Spartanburg, South Carolina $350M AUM 24.14% 1-Year Est. Return

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

Security National Trust's FLN Position: Q1 2021 in Review

Security National Trust sold out of First Trust Latin America AlphaDEX Fund (FLN) in Q1 2021, closing a stake of 2,927 shares — an estimated $88K sold.

Security National Trust first reported a position in FLN in Q4 2019 and held it in 5 quarters. The position peaked at $88K in Q4 2020. 14 funds tracked by Wall St. Rank hold FLN as of Q1 2021.

Security National Trust reported no remaining First Trust Latin America AlphaDEX Fund position as of Q1 2021 after selling out during the quarter.
Security National Trust sold 2,927 First Trust Latin America AlphaDEX Fund shares in Q1 2021, an estimated $88K.
Security National Trust first reported a position in First Trust Latin America AlphaDEX Fund in Q4 2019 and held it in 5 quarters.
Security National Trust's First Trust Latin America AlphaDEX Fund position peaked at $88K in Q4 2020.
14 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q1 2021.

Based on Security National Trust's 13F filing for Q1 2021, filed 4 May 2021.