Frontier Wealth Management’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Frontier Wealth 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
2022 Q2	–	Sell	-9,060	Closed	-$228K	–	406
2022 Q1	$228K	Sell	9,060 -1,878	-17%	-$48.4K	﹤0.01%	353
2021 Q4	$285K	Hold	10,938	–	–	0.02%	337
2021 Q3	$295K	Sell	10,938 -6,501	-37%	-$179K	0.02%	334
2021 Q2	$488K	Hold	17,439	–	–	0.03%	264
2021 Q1	$460K	Sell	17,439 -3,874	-18%	-$103K	0.04%	251
2020 Q4	$539K	Sell	21,313 -4,166	-16%	-$96.1K	0.04%	216
2020 Q3	$551K	Hold	25,479	–	–	0.05%	203
2020 Q2	$535K	Sell	25,479 -17,276	-40%	-$343K	0.05%	200
2020 Q1	$752K	Hold	42,755	–	–	0.12%	145
2019 Q4	$1.14M	Hold	42,755	–	–	0.18%	115
2019 Q3	$1.01M	Sell	42,755 -83	-0.2%	-$2K	0.15%	127
2019 Q2	$1.08M	Sell	42,838 -6	-0%	-$146	0.16%	116
2019 Q1	$1.07M	Buy	42,844 +26	+0.1%	+$645	0.15%	146
2018 Q4	$978K	Buy	42,818 +11,759	+38%	+$276K	0.15%	146
2018 Q3	$778K	Buy	31,059 +122	+0.4%	+$3.09K	0.07%	173
2018 Q2	$800K	Hold	30,937	–	–	0.11%	163
2018 Q1	$906K	Buy	30,937 +17,473	+130%	+$516K	0.13%	161
2017 Q4	$376K	Sell	13,464 -16,826	-56%	-$460K	0.06%	241
2017 Q3	$829K	Buy	30,290 +4,166	+16%	+$108K	0.12%	168
2017 Q2	$611K	Hold	26,124	–	–	0.09%	193
2017 Q1	$598K	Buy	26,124 +1,425	+6%	+$31.9K	0.09%	197
2016 Q4	$502K	Hold	24,699	–	–	0.08%	215
2016 Q3	$513K	Buy	24,699 +2,337	+10%	+$48.1K	0.08%	201
2016 Q2	$429K	Hold	22,362	–	–	0.07%	225
2016 Q1	$430K	Sell	22,362 -2,114	-9%	-$36.6K	0.04%	211
2015 Q4	$440K	Sell	24,476 -13,843	-36%	-$262K	0.07%	213
2015 Q3	$690K	Buy	38,319 +15,299	+66%	+$306K	0.11%	167
2015 Q2	$529K	Buy	+23,020	New	+$561K	0.08%	198

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Frontier Wealth Management's FEM Position: Q2 2022 in Review

Frontier Wealth Management sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q2 2022, closing a stake of 9,060 shares — an estimated $228K sold.

Frontier Wealth Management first reported a position in FEM in Q2 2015 and held it in 28 quarters. The position peaked at $1.14M in Q4 2019. 103 funds tracked by Wall St. Rank hold FEM as of Q2 2022.

Frontier Wealth Management reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
Frontier Wealth Management sold 9,060 First Trust Emerging Markets AlphaDEX Fund shares in Q2 2022, an estimated $228K.
Frontier Wealth Management first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q2 2015 and held it in 28 quarters.
Frontier Wealth Management's First Trust Emerging Markets AlphaDEX Fund position peaked at $1.14M in Q4 2019.
103 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.