Simplicity Solutions’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

Simplicity Solutions’s Portfolio FDT Stock Details FDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,921	Closed	-$201K	–	1028
2023 Q2	$201K	Sell	3,921 -748	-16%	-$38.2K	0.01%	970
2023 Q1	$237K	Sell	4,669 -233	-5%	-$11.8K	0.01%	937
2022 Q4	$234K	Sell	4,902 -788	-14%	-$36.4K	0.03%	572
2022 Q3	$238K	Buy	5,690 +93	+2%	+$4.39K	0.03%	537
2022 Q2	$268K	Buy	5,597 +104	+2%	+$5.58K	0.03%	468
2022 Q1	$318K	Buy	+5,493	New	+$319K	0.04%	428
2021 Q4	–	Sell	-3,970	Closed	-$242K	–	497
2021 Q3	$242K	Sell	3,970 -600	-13%	-$37.8K	0.04%	505
2021 Q2	$286K	Buy	4,570 +565	+14%	+$35.8K	0.06%	397
2021 Q1	$241K	Sell	4,005 -5,540	-58%	-$328K	0.05%	418
2020 Q4	$540K	Sell	9,545 -637	-6%	-$33.9K	0.01%	683
2020 Q3	$512K	Sell	10,182 -10,276	-50%	-$515K	0.01%	624
2020 Q2	$960K	Buy	+20,458	New	+$909K	0.02%	482

Other funds holding FDT

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

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

RJFSA

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

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Simplicity Solutions's FDT Position: Q3 2023 in Review

Simplicity Solutions sold out of First Trust Developed Markets ex-US AlphaDEX Fund (FDT) in Q3 2023, closing a stake of 3,921 shares — an estimated $201K sold.

Simplicity Solutions first reported a position in FDT in Q2 2020 and held it in 12 quarters. The position peaked at $960K in Q2 2020. 119 funds tracked by Wall St. Rank hold FDT as of Q3 2023.

Simplicity Solutions reported no remaining First Trust Developed Markets ex-US AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
Simplicity Solutions sold 3,921 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q3 2023, an estimated $201K.
Simplicity Solutions first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q2 2020 and held it in 12 quarters.
Simplicity Solutions's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $960K in Q2 2020.
119 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q3 2023.

Based on Simplicity Solutions's 13F filing for Q3 2023, filed 19 Oct 2023.