Simplicity Solutions’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Simplicity Solutions’s Portfolio FNY Stock Details FNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,402	Closed	-$222K	–	655
2020 Q4	$222K	Sell	3,402 -1,879	-36%	-$112K	﹤0.01%	879
2020 Q3	$283K	Buy	5,281 +418	+9%	+$21.5K	0.01%	733
2020 Q2	$232K	Buy	+4,863	New	+$212K	﹤0.01%	793
2020 Q1	–	Sell	-6,496	Closed	-$311K	–	780
2019 Q4	$311K	Buy	6,496 +46	+0.7%	+$2.13K	0.01%	667
2019 Q3	$289K	Sell	6,450 -320	-5%	-$14.7K	0.01%	557
2019 Q2	$306K	Buy	+6,770	New	+$300K	0.01%	484

Other funds holding FNY

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

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

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

JAWM

J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

AOG

Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return

Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return

RJFSA

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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

Simplicity Solutions's FNY Position: Q1 2021 in Review

Simplicity Solutions sold out of First Trust Mid Cap Growth AlphaDEX Fund (FNY) in Q1 2021, closing a stake of 3,402 shares — an estimated $222K sold.

Simplicity Solutions first reported a position in FNY in Q2 2019 and held it in 6 quarters. The position peaked at $311K in Q4 2019. 105 funds tracked by Wall St. Rank hold FNY as of Q1 2021.

Simplicity Solutions reported no remaining First Trust Mid Cap Growth AlphaDEX Fund position as of Q1 2021 after selling out during the quarter.
Simplicity Solutions sold 3,402 First Trust Mid Cap Growth AlphaDEX Fund shares in Q1 2021, an estimated $222K.
Simplicity Solutions first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q2 2019 and held it in 6 quarters.
Simplicity Solutions's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $311K in Q4 2019.
105 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q1 2021.

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