Simplicity Solutions’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Simplicity Solutions’s Portfolio FNX Stock Details FNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,371	Closed	-$385K	–	670
2018 Q3	$385K	Buy	+5,371	New	+$382K	0.02%	318
2016 Q1	–	Sell	-6,899	Closed	-$332K	–	300
2015 Q4	$332K	Buy	6,899 +1,320	+24%	+$65.9K	0.04%	531
2015 Q3	$268K	Buy	5,579 +393	+8%	+$20.2K	0.29%	84
2015 Q2	$280K	Buy	5,186 +1,056	+26%	+$58.1K	0.27%	89
2015 Q1	$225K	Buy	+4,130	New	+$219K	0.27%	76

Other funds holding FNX

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

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

RJFSA

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Simplicity Solutions's FNX Position: Q4 2018 in Review

Simplicity Solutions sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q4 2018, closing a stake of 5,371 shares — an estimated $385K sold.

Simplicity Solutions first reported a position in FNX in Q1 2015 and held it in 5 quarters. The position peaked at $385K in Q3 2018. 113 funds tracked by Wall St. Rank hold FNX as of Q4 2018.

Simplicity Solutions reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q4 2018 after selling out during the quarter.
Simplicity Solutions sold 5,371 First Trust Mid Cap Core AlphaDEX Fund shares in Q4 2018, an estimated $385K.
Simplicity Solutions first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q1 2015 and held it in 5 quarters.
Simplicity Solutions's First Trust Mid Cap Core AlphaDEX Fund position peaked at $385K in Q3 2018.
113 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q4 2018.

Based on Simplicity Solutions's 13F filing for Q4 2018, filed 13 Feb 2019.