SG Americas Securities
FLN icon

SG Americas Securities’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History

SG Americas Securities’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
2018
Q1 		– Sell
-68,808
Closed -$1.41M – 3330
2017
Q4 		$1.41M Sell
68,808
-37,666
-35% -$806K 0.01% 1126
2017
Q3 		$2.35M Sell
106,474
-3,900
-4% -$83.2K 0.02% 706
2017
Q2 		$2.1M Buy
+110,374
New +$2.19M 0.02% 862

Other funds holding FLN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities's FLN Position: Q1 2018 in Review

SG Americas Securities sold out of First Trust Latin America AlphaDEX Fund (FLN) in Q1 2018, closing a stake of 68,808 shares — an estimated $1.41M sold.

SG Americas Securities first reported a position in FLN in Q2 2017 and held it in 3 quarters. The position peaked at $2.35M in Q3 2017. 19 funds tracked by Wall St. Rank hold FLN as of Q1 2018.

  • SG Americas Securities reported no remaining First Trust Latin America AlphaDEX Fund position as of Q1 2018 after selling out during the quarter.
  • SG Americas Securities sold 68,808 First Trust Latin America AlphaDEX Fund shares in Q1 2018, an estimated $1.41M.
  • SG Americas Securities first reported a position in First Trust Latin America AlphaDEX Fund in Q2 2017 and held it in 3 quarters.
  • SG Americas Securities's First Trust Latin America AlphaDEX Fund position peaked at $2.35M in Q3 2017.
  • 19 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.