Simplicity Solutions’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Simplicity Solutions’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
2021 Q2	–	Sell	-10,293	Closed	-$272K	–	531
2021 Q1	$272K	Sell	10,293 -16,366	-61%	-$434K	0.06%	378
2020 Q4	$674K	Buy	26,659 +8,801	+49%	+$203K	0.01%	635
2020 Q3	$386K	Buy	17,858 +3,861	+28%	+$87.9K	0.01%	673
2020 Q2	$294K	Buy	+13,997	New	+$278K	0.01%	732
2020 Q1	–	Sell	-8,881	Closed	-$236K	–	774
2019 Q4	$236K	Buy	+8,881	New	+$219K	0.01%	750
2019 Q3	–	Sell	-14,595	Closed	-$368K	–	737
2019 Q2	$368K	Sell	14,595 -9,125	-38%	-$222K	0.02%	439
2019 Q1	$594K	Buy	23,720 +11,486	+94%	+$285K	0.04%	359
2018 Q4	$279K	Sell	12,234 -33,469	-73%	-$785K	0.04%	469
2018 Q3	$1.15M	Sell	45,703 -9,830	-18%	-$249K	0.07%	154
2018 Q2	$1.44M	Sell	55,533 -2,813	-5%	-$79.2K	0.1%	114
2018 Q1	$1.71M	Buy	58,346 +19,448	+50%	+$574K	0.15%	83
2017 Q4	$1.08M	Buy	38,898 +4,774	+14%	+$130K	0.11%	121
2017 Q3	$934K	Buy	34,124 +7,169	+27%	+$186K	0.63%	27
2017 Q2	$631K	Buy	+26,955	New	+$617K	0.07%	214

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

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

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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Simplicity Solutions's FEM Position: Q2 2021 in Review

Simplicity Solutions sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q2 2021, closing a stake of 10,293 shares — an estimated $272K sold.

Simplicity Solutions first reported a position in FEM in Q2 2017 and held it in 14 quarters. The position peaked at $1.71M in Q1 2018. 121 funds tracked by Wall St. Rank hold FEM as of Q2 2021.

Simplicity Solutions reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
Simplicity Solutions sold 10,293 First Trust Emerging Markets AlphaDEX Fund shares in Q2 2021, an estimated $272K.
Simplicity Solutions first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q2 2017 and held it in 14 quarters.
Simplicity Solutions's First Trust Emerging Markets AlphaDEX Fund position peaked at $1.71M in Q1 2018.
121 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2021.

Based on Simplicity Solutions's 13F filing for Q2 2021, filed 1 Sep 2021.