Frontier Wealth Management’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$213K	Sell	4,456 -2,181	-33%	-$117K	0.02%	356
2022 Q1	$370K	Sell	6,637 -6,555	-50%	-$380K	﹤0.01%	282
2021 Q4	$800K	Hold	13,192	–	–	0.05%	217
2021 Q3	$804K	Hold	13,192	–	–	0.06%	211
2021 Q2	$826K	Sell	13,192 -2,362	-15%	-$150K	0.06%	204
2021 Q1	$935K	Sell	15,554 -15,698	-50%	-$929K	0.07%	171
2020 Q4	$1.77M	Buy	31,252 +902	+3%	+$48K	0.14%	110
2020 Q3	$1.53M	Hold	30,350	–	–	0.14%	111
2020 Q2	$1.42M	Sell	30,350 -4,455	-13%	-$198K	0.13%	116
2020 Q1	$1.39M	Buy	34,805 +8,946	+35%	+$446K	0.23%	99
2019 Q4	$1.44M	Sell	25,859 -1,398	-5%	-$75.6K	0.23%	101
2019 Q3	$1.43M	Sell	27,257 -31	-0.1%	-$1.62K	0.21%	103
2019 Q2	$1.47M	Buy	27,288 +2,435	+10%	+$131K	0.22%	95
2019 Q1	$1.35M	Sell	24,853 -10	-0%	-$532	0.18%	121
2018 Q4	$1.22M	Buy	24,863 +4,237	+21%	+$223K	0.19%	125
2018 Q3	$1.23M	Sell	20,626 -1,385	-6%	-$82.2K	0.12%	135
2018 Q2	$1.32M	Sell	22,011 -47	-0.2%	-$2.95K	0.19%	121
2018 Q1	$1.39M	Buy	22,058 +9,673	+78%	+$618K	0.19%	123
2017 Q4	$773K	Sell	12,385 -3,088	-20%	-$187K	0.12%	157
2017 Q3	$915K	Buy	15,473 +1,262	+9%	+$72.7K	0.13%	161
2017 Q2	$785K	Sell	14,211 -2,071	-13%	-$112K	0.12%	172
2017 Q1	$849K	Buy	16,282 +427	+3%	+$21.5K	0.13%	166
2016 Q4	$748K	Buy	15,855 +517	+3%	+$24.6K	0.12%	179
2016 Q3	$755K	Sell	15,338 -786	-5%	-$37.5K	0.11%	165
2016 Q2	$728K	Sell	16,124 -430	-3%	-$19.8K	0.12%	162
2016 Q1	$769K	Buy	16,554 +2,435	+17%	+$107K	0.06%	163
2015 Q4	$659K	Buy	14,119 +274	+2%	+$13K	0.11%	168
2015 Q3	$621K	Buy	13,845 +7,756	+127%	+$373K	0.1%	177
2015 Q2	$310K	Buy	6,089 +1,733	+40%	+$90.7K	0.05%	252
2015 Q1	$221K	Buy	+4,356	New	+$214K	0.04%	272