WWMSC
FLN icon

Wagner Wealth Management (South Carolina)’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022
Q4 		– Sell
-7
Closed – – 419
2022
Q3 		$0 Buy
+7
New +$118 ﹤0.01% 713

Other funds holding FLN

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s FLN Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of First Trust Latin America AlphaDEX Fund (FLN) in Q4 2022, closing a stake of 7 shares.

Wagner Wealth Management (South Carolina) first reported a position in FLN in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 25 funds tracked by Wall St. Rank hold FLN as of Q4 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining First Trust Latin America AlphaDEX Fund position as of Q4 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 7 First Trust Latin America AlphaDEX Fund shares in Q4 2022.
  • Wagner Wealth Management (South Carolina) first reported a position in First Trust Latin America AlphaDEX Fund in Q3 2022 and held it in 1 quarter.
  • Wagner Wealth Management (South Carolina)'s First Trust Latin America AlphaDEX Fund position peaked at $0 in Q3 2022.
  • 25 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.