TrustCore Financial Services’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History

TrustCore Financial Services’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
2020 Q4	–	Sell	-988	Closed	-$15K	–	914
2020 Q3	$15K	Hold	988	–	–	﹤0.01%	547
2020 Q2	$14K	Buy	988 +302	+44%	+$4.12K	﹤0.01%	569
2020 Q1	$8K	Buy	686 +1	+0.1%	+$20	﹤0.01%	625
2019 Q4	$15K	Hold	685	–	–	﹤0.01%	560
2019 Q3	$14K	Hold	685	–	–	﹤0.01%	579
2019 Q2	$14K	Hold	685	–	–	﹤0.01%	571
2019 Q1	$14K	Buy	+685	New	+$14K	﹤0.01%	496

Other funds holding FLN

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SNT

Security National Trust Wheeling, West Virginia $432M AUM 27.86% 1-Year Est. Return

TrustCore Financial Services's FLN Position: Q4 2020 in Review

TrustCore Financial Services sold out of First Trust Latin America AlphaDEX Fund (FLN) in Q4 2020, closing a stake of 988 shares — an estimated $15K sold.

TrustCore Financial Services first reported a position in FLN in Q1 2019 and held it in 7 quarters. The position peaked at $15K in Q3 2020. 17 funds tracked by Wall St. Rank hold FLN as of Q4 2020.

TrustCore Financial Services reported no remaining First Trust Latin America AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
TrustCore Financial Services sold 988 First Trust Latin America AlphaDEX Fund shares in Q4 2020, an estimated $15K.
TrustCore Financial Services first reported a position in First Trust Latin America AlphaDEX Fund in Q1 2019 and held it in 7 quarters.
TrustCore Financial Services's First Trust Latin America AlphaDEX Fund position peaked at $15K in Q3 2020.
17 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q4 2020.

Based on TrustCore Financial Services's 13F filing for Q4 2020, filed 4 Feb 2021.