SignalPoint Asset Management’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History

SignalPoint Asset Management’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 Q4	$457K	Sell	30,107 -3,907	-11%	-$65.5K	0.11%	147
2024 Q3	$624K	Sell	34,014 -248	-0.7%	-$4.52K	0.15%	129
2024 Q2	$604K	Buy	34,262 +16	+0%	+$311	0.16%	134
2024 Q1	$711K	Sell	34,246 -580	-2%	-$11.7K	0.2%	108
2023 Q4	$724K	Sell	34,826 -146	-0.4%	-$2.76K	0.21%	98
2023 Q3	$640K	Sell	34,972 -185	-0.5%	-$3.54K	0.2%	100
2023 Q2	$668K	Buy	35,157 +2,448	+7%	+$45K	0.2%	100
2023 Q1	$566K	Sell	32,709 -138	-0.4%	-$2.4K	0.18%	108
2022 Q4	$551K	Sell	32,847 -416	-1%	-$7.01K	0.19%	111
2022 Q3	$521K	Sell	33,263 -269	-0.8%	-$4.55K	0.2%	102
2022 Q2	$547K	Buy	33,532 +80	+0.2%	+$1.52K	0.2%	104
2022 Q1	$692K	Sell	33,452 -717	-2%	-$13.2K	0.22%	102
2021 Q4	$586K	Sell	34,169 -6,647	-16%	-$115K	0.18%	114
2021 Q3	$737K	Sell	40,816 -113	-0.3%	-$2.17K	0.24%	96
2021 Q2	$825K	Sell	40,929 -92	-0.2%	-$1.8K	0.27%	90
2021 Q1	$743K	Buy	41,021 +749	+2%	+$13.9K	0.26%	94
2020 Q4	$781K	Sell	40,272 -1,331	-3%	-$22.7K	0.3%	84
2020 Q3	$616K	Sell	41,603 -1,892	-4%	-$29.7K	0.26%	89
2020 Q2	$630K	Sell	43,495 -1,709	-4%	-$23.3K	0.28%	73
2020 Q1	$546K	Sell	45,204 -3,061	-6%	-$60.2K	0.29%	75
2019 Q4	$1.09M	Buy	48,265 +1,062	+2%	+$22.2K	0.46%	56
2019 Q3	$964K	Sell	47,203 -474	-1%	-$9.76K	0.43%	59
2019 Q2	$981K	Buy	47,677 +37	+0.1%	+$733	0.47%	60
2019 Q1	$941K	Sell	47,640 -590	-1%	-$12.1K	0.41%	61
2018 Q4	$876K	Sell	48,230 -1,164	-2%	-$21.7K	0.42%	61
2018 Q3	$923K	Sell	49,394 -71	-0.1%	-$1.32K	0.41%	66
2018 Q2	$876K	Sell	49,465 -181	-0.4%	-$3.64K	0.42%	64
2018 Q1	$1.1M	Sell	49,646 -364	-0.7%	-$8.06K	0.53%	51
2017 Q4	$1.02M	Sell	50,010 -49	-0.1%	-$1.05K	0.49%	55
2017 Q3	$1.11M	Sell	50,059 -20,787	-29%	-$443K	0.56%	48
2017 Q2	$1.35M	Buy	70,846 +125	+0.2%	+$2.48K	0.37%	75
2017 Q1	$1.48M	Buy	70,721 +1,775	+3%	+$37K	0.41%	72
2016 Q4	$1.28M	Sell	68,946 -1,840	-3%	-$34.3K	0.33%	70
2016 Q3	$1.28M	Buy	70,786 +17,273	+32%	+$312K	0.34%	65
2016 Q2	$878K	Sell	53,513 -3,360	-6%	-$52K	0.37%	56
2016 Q1	$874K	Sell	56,873 -35,544	-38%	-$475K	0.37%	55
2015 Q4	$1.22M	Sell	92,417 -9,839	-10%	-$138K	0.54%	43
2015 Q3	$1.35M	Sell	102,256 -2,414	-2%	-$36.3K	0.61%	37
2015 Q2	$1.81M	Hold	104,670	–	–	0.75%	36
2015 Q1	$1.81M	Buy	104,670 +62,339	+147%	+$1.12M	0.75%	36
2014 Q4	$805K	Buy	42,331 +16,673	+65%	+$347K	0.36%	66
2014 Q3	$569K	Buy	25,658 +2,317	+10%	+$56.2K	0.28%	79
2014 Q2	$561K	Sell	23,341 -1,086	-4%	-$25.9K	0.25%	84
2014 Q1	$560K	Buy	24,427 +5,255	+27%	+$114K	0.26%	81
2013 Q4	$452K	Buy	19,172 +6,583	+52%	+$158K	0.2%	91
2013 Q3	$304K	Buy	+12,589	New	+$298K	0.19%	91

Other funds holding FLN

Headland Capital Mt. Pleasant, South Carolina $406M AUM 18.45% 1-Year Est. Return

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

FTUS

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

CCA

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

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

SignalPoint Asset Management's FLN Position: Q4 2024 in Review

SignalPoint Asset Management reduced its First Trust Latin America AlphaDEX Fund (FLN) stake by 11% in Q4 2024, selling an estimated $65.5K and leaving 30,107 shares worth $457K. The position accounts for 0.11% of the portfolio, ranked #147.

SignalPoint Asset Management first reported a position in FLN in Q3 2013 and has held it in 46 quarters since. The position peaked at $1.81M in Q2 2015. 22 funds tracked by Wall St. Rank hold FLN as of Q4 2024.

SignalPoint Asset Management held 30,107 shares of First Trust Latin America AlphaDEX Fund worth $457K as of Q4 2024.
SignalPoint Asset Management sold 3,907 First Trust Latin America AlphaDEX Fund shares in Q4 2024, an estimated $65.5K.
First Trust Latin America AlphaDEX Fund made up 0.11% of SignalPoint Asset Management's portfolio in Q4 2024, its #147 holding.
SignalPoint Asset Management first reported a position in First Trust Latin America AlphaDEX Fund in Q3 2013 and has held it in 46 quarters since.
SignalPoint Asset Management's First Trust Latin America AlphaDEX Fund position peaked at $1.81M in Q2 2015.
22 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q4 2024.

Based on SignalPoint Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.