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

Frontier 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
2022 Q2	$1.34M	Sell	38,635 -1,532	-4%	-$58.3K	0.1%	155
2022 Q1	$1.62M	Buy	40,167 +12	+0%	+$481	0.02%	142
2021 Q4	$1.61M	Hold	40,155	–	–	0.11%	136
2021 Q3	$1.7M	Hold	40,155	–	–	0.12%	133
2021 Q2	$1.87M	Sell	40,155 -583	-1%	-$26.6K	0.13%	123
2021 Q1	$1.77M	Sell	40,738 -26,355	-39%	-$1.14M	0.14%	121
2020 Q4	$2.76M	Buy	67,093 +3,423	+5%	+$125K	0.23%	83
2020 Q3	$2.14M	Buy	63,670 +22,890	+56%	+$802K	0.2%	90
2020 Q2	$1.33M	Hold	40,780	–	–	0.12%	120
2020 Q1	$1.02M	Buy	40,780 +1,645	+4%	+$56.9K	0.17%	113
2019 Q4	$1.55M	Sell	39,135 -153	-0.4%	-$5.55K	0.25%	94
2019 Q3	$1.34M	Hold	39,288	–	–	0.2%	109
2019 Q2	$1.38M	Sell	39,288 -1,270	-3%	-$43.8K	0.2%	100
2019 Q1	$1.44M	Hold	40,558	–	–	0.2%	115
2018 Q4	$1.31M	Sell	40,558 -4,762	-11%	-$160K	0.2%	115
2018 Q3	$1.64M	Buy	45,320 +1,512	+3%	+$56.7K	0.16%	108
2018 Q2	$1.68M	Buy	43,808 +1,412	+3%	+$58.9K	0.24%	97
2018 Q1	$1.9M	Buy	42,396 +9,643	+29%	+$435K	0.27%	95
2017 Q4	$1.42M	Sell	32,753 -3,047	-9%	-$127K	0.23%	105
2017 Q3	$1.48M	Sell	35,800 -64	-0.2%	-$2.59K	0.21%	113
2017 Q2	$1.32M	Buy	35,864 +1,766	+5%	+$64.4K	0.2%	122
2017 Q1	$1.24M	Buy	34,098 +1,086	+3%	+$37.1K	0.19%	131
2016 Q4	$995K	Buy	33,012 +1,136	+4%	+$35.3K	0.16%	155
2016 Q3	$1.04M	Sell	31,876 -968	-3%	-$31.2K	0.16%	139
2016 Q2	$975K	Hold	32,844	–	–	0.16%	137
2016 Q1	$957K	Buy	32,844 +3,561	+12%	+$95K	0.08%	141
2015 Q4	$792K	Sell	29,283 -2,387	-8%	-$67.5K	0.13%	159
2015 Q3	$852K	Buy	31,670 +21,275	+205%	+$626K	0.13%	147
2015 Q2	$350K	Buy	10,395 +3,547	+52%	+$127K	0.05%	241
2015 Q1	$224K	Buy	+6,848	New	+$223K	0.04%	270

Other funds holding FEMS

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AAM

Ameraudi Asset Management New York $221M AUM 16.19% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Frontier Wealth Management reduced its First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) stake by 3.8% in Q2 2022, selling an estimated $58.3K and leaving 38,635 shares worth $1.34M. The position accounts for 0.1% of the portfolio, ranked #155.

Frontier Wealth Management first reported a position in FEMS in Q1 2015 and has held it in 30 quarters since. The position peaked at $2.76M in Q4 2020. 46 funds tracked by Wall St. Rank hold FEMS as of Q2 2022.

Frontier Wealth Management held 38,635 shares of First Trust Emerging Markets Small Cap AlphaDEX Fund worth $1.34M as of Q2 2022.
Frontier Wealth Management sold 1,532 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q2 2022, an estimated $58.3K.
First Trust Emerging Markets Small Cap AlphaDEX Fund made up 0.1% of Frontier Wealth Management's portfolio in Q2 2022, its #155 holding.
Frontier Wealth Management first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q1 2015 and has held it in 30 quarters since.
Frontier Wealth Management's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $2.76M in Q4 2020.
46 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q2 2022.

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