Simplicity Solutions’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Simplicity Solutions’s Portfolio FTA Stock Details FTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$233K	Sell	3,290 -193	-6%	-$12.8K	0.01%	921
2023 Q3	$226K	Sell	3,483 -1,410	-29%	-$95.5K	0.01%	865
2023 Q2	$326K	Sell	4,893 -44	-0.9%	-$2.86K	0.01%	796
2023 Q1	$328K	Sell	4,937 -67	-1%	-$4.59K	0.01%	819
2022 Q4	$329K	Sell	5,004 -283	-5%	-$18.4K	0.04%	449
2022 Q3	$305K	Buy	5,287 +211	+4%	+$13.6K	0.04%	455
2022 Q2	$315K	Sell	5,076 -88	-2%	-$5.96K	0.04%	427
2022 Q1	$364K	Buy	+5,164	New	+$361K	0.04%	392
2021 Q4	–	Sell	-5,335	Closed	-$344K	–	505
2021 Q3	$344K	Buy	5,335 +13	+0.2%	+$859	0.05%	373
2021 Q2	$349K	Sell	5,322 -113	-2%	-$7.5K	0.07%	327
2021 Q1	$346K	Sell	5,435 -9,488	-64%	-$566K	0.08%	285
2020 Q4	$820K	Sell	14,923 -3,180	-18%	-$164K	0.01%	594
2020 Q3	$845K	Buy	18,103 +11,167	+161%	+$526K	0.02%	527
2020 Q2	$315K	Sell	6,936 -11,962	-63%	-$515K	0.01%	719
2020 Q1	$695K	Buy	18,898 +4,400	+30%	+$219K	0.02%	421
2019 Q4	$819K	Buy	+14,498	New	+$777K	0.02%	429
2018 Q4	–	Sell	-19,613	Closed	-$1.06M	–	673
2018 Q3	$1.06M	Buy	19,613 +14,145	+259%	+$765K	0.06%	165
2018 Q2	$286K	Buy	5,468 +650	+13%	+$34.4K	0.02%	374
2018 Q1	$254K	Buy	+4,818	New	+$263K	0.02%	301

Other funds holding FTA

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

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

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

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

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

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

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 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 FTA Position: Q4 2023 in Review

Simplicity Solutions reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 5.5% in Q4 2023, selling an estimated $12.8K and leaving 3,290 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #921.

Simplicity Solutions first reported a position in FTA in Q1 2018 and has held it in 19 quarters since. The position peaked at $1.06M in Q3 2018. 194 funds tracked by Wall St. Rank hold FTA as of Q4 2023.

Simplicity Solutions held 3,290 shares of First Trust Large Cap Value AlphaDEX Fund worth $233K as of Q4 2023.
Simplicity Solutions sold 193 First Trust Large Cap Value AlphaDEX Fund shares in Q4 2023, an estimated $12.8K.
First Trust Large Cap Value AlphaDEX Fund made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #921 holding.
Simplicity Solutions first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2018 and has held it in 19 quarters since.
Simplicity Solutions's First Trust Large Cap Value AlphaDEX Fund position peaked at $1.06M in Q3 2018.
194 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.