WBI Investments’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History

WBI Investments’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
2017 Q4	–	Sell	-52,931	Closed	-$1.17M	–	314
2017 Q3	$1.17M	Buy	+52,931	New	+$1.13M	0.05%	184
2017 Q1	–	Sell	-39,242	Closed	-$730K	–	307
2016 Q4	$730K	Buy	+39,242	New	+$731K	0.03%	223

Other funds holding FLN

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

SG Americas Securities New York $92.9B AUM 36.98% 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

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

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

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

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

SWP

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

WBI Investments's FLN Position: Q4 2017 in Review

WBI Investments sold out of First Trust Latin America AlphaDEX Fund (FLN) in Q4 2017, closing a stake of 52,931 shares — an estimated $1.17M sold.

WBI Investments first reported a position in FLN in Q4 2016 and held it in 2 quarters. The position peaked at $1.17M in Q3 2017. 18 funds tracked by Wall St. Rank hold FLN as of Q4 2017.

WBI Investments reported no remaining First Trust Latin America AlphaDEX Fund position as of Q4 2017 after selling out during the quarter.
WBI Investments sold 52,931 First Trust Latin America AlphaDEX Fund shares in Q4 2017, an estimated $1.17M.
WBI Investments first reported a position in First Trust Latin America AlphaDEX Fund in Q4 2016 and held it in 2 quarters.
WBI Investments's First Trust Latin America AlphaDEX Fund position peaked at $1.17M in Q3 2017.
18 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q4 2017.

Based on WBI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.