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

Cornerstone Wealth Management’s Portfolio FEMS Stock Details FEMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,513	Closed	-$245K	–	400
2020 Q2	$245K	Buy	+7,513	New	+$220K	0.04%	312
2018 Q4	–	Sell	-13,490	Closed	-$320K	–	610
2018 Q3	$320K	Buy	13,490 +1,317	+11%	+$49.4K	﹤0.01%	1043
2018 Q2	$320K	Buy	+12,173	New	+$507K	﹤0.01%	1169

Other funds holding FEMS

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 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

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

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

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

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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Cornerstone Wealth Management's FEMS Position: Q3 2020 in Review

Cornerstone Wealth Management sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q3 2020, closing a stake of 7,513 shares — an estimated $245K sold.

Cornerstone Wealth Management first reported a position in FEMS in Q2 2018 and held it in 3 quarters. The position peaked at $320K in Q3 2018. 41 funds tracked by Wall St. Rank hold FEMS as of Q3 2020.

Cornerstone Wealth Management reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q3 2020 after selling out during the quarter.
Cornerstone Wealth Management sold 7,513 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q3 2020, an estimated $245K.
Cornerstone Wealth Management first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q2 2018 and held it in 3 quarters.
Cornerstone Wealth Management's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $320K in Q3 2018.
41 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q3 2020.

Based on Cornerstone Wealth Management's 13F filing for Q3 2020, filed 13 Oct 2020.