Brookstone Capital Management’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Brookstone Capital Management’s Portfolio FEM Stock Details FEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-486	Closed	-$9K	–	393
2015 Q3	$9K	Hold	486	–	–	﹤0.01%	1192
2015 Q2	$11K	Buy	+486	New	+$11.8K	﹤0.01%	1138

Other funds holding FEM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

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

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Brookstone Capital Management's FEM Position: Q4 2015 in Review

Brookstone Capital Management sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q4 2015, closing a stake of 486 shares — an estimated $9K sold.

Brookstone Capital Management first reported a position in FEM in Q2 2015 and held it in 2 quarters. The position peaked at $11K in Q2 2015. 39 funds tracked by Wall St. Rank hold FEM as of Q4 2015.

Brookstone Capital Management reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q4 2015 after selling out during the quarter.
Brookstone Capital Management sold 486 First Trust Emerging Markets AlphaDEX Fund shares in Q4 2015, an estimated $9K.
Brookstone Capital Management first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q2 2015 and held it in 2 quarters.
Brookstone Capital Management's First Trust Emerging Markets AlphaDEX Fund position peaked at $11K in Q2 2015.
39 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.