Cornerstone Wealth Management’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,513	Closed	-$245K	–	398
2020 Q2	$245K	Buy	+7,513	New	+$245K	0.04%	312
2018 Q4	–	Sell	-13,490	Closed	-$320K	–	609
2018 Q3	$320K	Buy	13,490 +1,317	+11%	+$31.2K	﹤0.01%	1043
2018 Q2	$320K	Buy	+12,173	New	+$320K	﹤0.01%	1169