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

Northwest 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
2019 Q2	–	Sell	-287	Closed	-$10K	–	235
2019 Q1	$10K	Hold	287	–	–	0.01%	345
2018 Q4	$9K	Hold	287	–	–	0.01%	330
2018 Q3	$10K	Hold	287	–	–	0.01%	353
2018 Q2	$11K	Hold	287	–	–	0.01%	337
2018 Q1	$13K	Buy	+287	New	+$12.9K	0.01%	327

Other funds holding FEMS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Northwest Wealth Management's FEMS Position: Q2 2019 in Review

Northwest Wealth Management sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q2 2019, closing a stake of 287 shares — an estimated $10K sold.

Northwest Wealth Management first reported a position in FEMS in Q1 2018 and held it in 5 quarters. The position peaked at $13K in Q1 2018. 52 funds tracked by Wall St. Rank hold FEMS as of Q2 2019.

Northwest Wealth Management reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q2 2019 after selling out during the quarter.
Northwest Wealth Management sold 287 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q2 2019, an estimated $10K.
Northwest Wealth Management first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q1 2018 and held it in 5 quarters.
Northwest Wealth Management's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $13K in Q1 2018.
52 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q2 2019.

Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.