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

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