First Heartland Consultants’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

First Heartland Consultants’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
2018 Q3	–	Sell	-37,961	Closed	-$982K	–	247
2018 Q2	$982K	Buy	37,961 +8,724	+30%	+$245K	0.35%	77
2018 Q1	$856K	Buy	29,237 +5,276	+22%	+$156K	0.26%	97
2017 Q4	$669K	Buy	23,961 +278	+1%	+$7.6K	0.2%	119
2017 Q3	$648K	Buy	23,683 +2,994	+14%	+$77.8K	0.16%	178
2017 Q2	$484K	Buy	+20,689	New	+$474K	0.13%	205
2014 Q4	–	Sell	-17,450	Closed	-$415K	–	255
2014 Q3	$415K	Buy	17,450 +6,200	+55%	+$159K	0.18%	155
2014 Q2	$283K	Buy	+11,250	New	+$275K	0.13%	182
2013 Q3	–	Sell	-4,272	Closed	-$98K	–	262
2013 Q2	$98K	Buy	+4,272	New	+$108K	0.06%	234

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

HFS

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

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

First Heartland Consultants's FEM Position: Q3 2018 in Review

First Heartland Consultants sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q3 2018, closing a stake of 37,961 shares — an estimated $982K sold.

First Heartland Consultants first reported a position in FEM in Q2 2013 and held it in 8 quarters. The position peaked at $982K in Q2 2018. 91 funds tracked by Wall St. Rank hold FEM as of Q3 2018.

First Heartland Consultants reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
First Heartland Consultants sold 37,961 First Trust Emerging Markets AlphaDEX Fund shares in Q3 2018, an estimated $982K.
First Heartland Consultants first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q2 2013 and held it in 8 quarters.
First Heartland Consultants's First Trust Emerging Markets AlphaDEX Fund position peaked at $982K in Q2 2018.
91 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q3 2018.

Based on First Heartland Consultants's 13F filing for Q3 2018, filed 16 Nov 2018.