Simplicity Solutions’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Simplicity Solutions’s Portfolio FEP Stock Details FEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,206	Closed	-$351K	–	641
2020 Q4	$351K	Sell	9,206 -4,498	-33%	-$160K	0.01%	754
2020 Q3	$455K	Buy	13,704 +2,929	+27%	+$97.2K	0.01%	651
2020 Q2	$328K	Buy	+10,775	New	+$308K	0.01%	707
2020 Q1	–	Sell	-7,564	Closed	-$284K	–	776
2019 Q4	$284K	Buy	+7,564	New	+$272K	0.01%	683
2018 Q4	–	Sell	-23,477	Closed	-$897K	–	664
2018 Q3	$897K	Buy	23,477 +17,484	+292%	+$677K	0.05%	180
2018 Q2	$230K	Sell	5,993 -1,136	-16%	-$45.7K	0.02%	439
2018 Q1	$283K	Buy	+7,129	New	+$287K	0.02%	291

Other funds holding FEP

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Simplicity Solutions's FEP Position: Q1 2021 in Review

Simplicity Solutions sold out of First Trust Europe AlphaDEX Fund (FEP) in Q1 2021, closing a stake of 9,206 shares — an estimated $351K sold.

Simplicity Solutions first reported a position in FEP in Q1 2018 and held it in 7 quarters. The position peaked at $897K in Q3 2018. 99 funds tracked by Wall St. Rank hold FEP as of Q1 2021.

Simplicity Solutions reported no remaining First Trust Europe AlphaDEX Fund position as of Q1 2021 after selling out during the quarter.
Simplicity Solutions sold 9,206 First Trust Europe AlphaDEX Fund shares in Q1 2021, an estimated $351K.
Simplicity Solutions first reported a position in First Trust Europe AlphaDEX Fund in Q1 2018 and held it in 7 quarters.
Simplicity Solutions's First Trust Europe AlphaDEX Fund position peaked at $897K in Q3 2018.
99 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q1 2021.

Based on Simplicity Solutions's 13F filing for Q1 2021, filed 13 May 2021.