Simplicity Solutions’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Simplicity Solutions’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	-7,330	Closed	-$261K	–	718
2019 Q1	$261K	Sell	7,330 -1,825	-20%	-$63.6K	0.02%	584
2018 Q4	$295K	Sell	9,155 -21,942	-71%	-$737K	0.04%	450
2018 Q3	$1.12M	Sell	31,097 -6,751	-18%	-$253K	0.06%	156
2018 Q2	$1.45M	Sell	37,848 -849	-2%	-$35.4K	0.1%	113
2018 Q1	$1.74M	Buy	38,697 +7,338	+23%	+$331K	0.15%	81
2017 Q4	$1.36M	Buy	31,359 +17,803	+131%	+$742K	0.13%	106
2017 Q3	$561K	Buy	13,556 +3,518	+35%	+$142K	0.38%	60
2017 Q2	$370K	Buy	+10,038	New	+$366K	0.04%	276

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

Simplicity Solutions's FEMS Position: Q2 2019 in Review

Simplicity Solutions sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q2 2019, closing a stake of 7,330 shares — an estimated $261K sold.

Simplicity Solutions first reported a position in FEMS in Q2 2017 and held it in 8 quarters. The position peaked at $1.74M in Q1 2018. 52 funds tracked by Wall St. Rank hold FEMS as of Q2 2019.

Simplicity Solutions reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q2 2019 after selling out during the quarter.
Simplicity Solutions sold 7,330 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q2 2019, an estimated $261K.
Simplicity Solutions first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q2 2017 and held it in 8 quarters.
Simplicity Solutions's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $1.74M 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 Simplicity Solutions's 13F filing for Q2 2019, filed 8 Aug 2019.