Simplicity Solutions’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Simplicity Solutions’s Portfolio FEX Stock Details FEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,164	Closed	-$746K	–	642
2020 Q4	$746K	Buy	10,164 +2,439	+32%	+$168K	0.01%	613
2020 Q3	$488K	Sell	7,725 -1,300	-14%	-$81.6K	0.01%	630
2020 Q2	$537K	Buy	9,025 +772	+9%	+$42.9K	0.01%	621
2020 Q1	$393K	Buy	8,253 +2,987	+57%	+$179K	0.01%	551
2019 Q4	$343K	Sell	5,266 -660	-11%	-$41.3K	0.01%	632
2019 Q3	$361K	Sell	5,926 -114	-2%	-$6.95K	0.01%	493
2019 Q2	$370K	Sell	6,040 -5,370	-47%	-$323K	0.02%	437
2019 Q1	$679K	Buy	11,410 +1,664	+17%	+$95.5K	0.04%	328
2018 Q4	$508K	Buy	9,746 +2,393	+33%	+$136K	0.07%	309
2018 Q3	$459K	Sell	7,353 -1,035	-12%	-$63.7K	0.03%	280
2018 Q2	$497K	Sell	8,388 -16,171	-66%	-$963K	0.04%	251
2018 Q1	$1.44M	Sell	24,559 -1,356	-5%	-$81.2K	0.12%	98
2017 Q4	$1.52M	Buy	+25,915	New	+$1.47M	0.15%	92
2017 Q3	–	Sell	-70,530	Closed	-$3.75M	–	260
2017 Q2	$3.75M	Sell	70,530 -43,189	-38%	-$2.26M	0.44%	37
2017 Q1	$5.87M	Buy	113,719 +23,109	+26%	+$1.17M	0.9%	13
2016 Q4	$4.42M	Buy	90,610 +72,737	+407%	+$3.46M	1.02%	13
2016 Q3	$835K	Buy	17,873 +1,091	+7%	+$50.8K	0.41%	55
2016 Q2	$756K	Sell	16,782 -4,605	-22%	-$205K	0.41%	69
2016 Q1	$954K	Sell	21,387 -385	-2%	-$16K	0.59%	38
2015 Q4	$942K	Buy	21,772 +2,030	+10%	+$89.3K	0.11%	264
2015 Q3	$826K	Buy	19,742 +1,991	+11%	+$88.7K	0.89%	25
2015 Q2	$814K	Buy	17,751 +2,967	+20%	+$139K	0.77%	26
2015 Q1	$689K	Buy	14,784 +4,627	+46%	+$213K	0.82%	28
2014 Q4	$463K	Buy	+10,157	New	+$450K	0.55%	48

Other funds holding FEX

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJFSA

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

Simplicity Solutions's FEX Position: Q1 2021 in Review

Simplicity Solutions sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q1 2021, closing a stake of 10,164 shares — an estimated $746K sold.

Simplicity Solutions first reported a position in FEX in Q4 2014 and held it in 24 quarters. The position peaked at $5.87M in Q1 2017. 154 funds tracked by Wall St. Rank hold FEX as of Q1 2021.

Simplicity Solutions reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q1 2021 after selling out during the quarter.
Simplicity Solutions sold 10,164 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2021, an estimated $746K.
Simplicity Solutions first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2014 and held it in 24 quarters.
Simplicity Solutions's First Trust Large Cap Core AlphaDEX Fund position peaked at $5.87M in Q1 2017.
154 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2021.

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