Simplicity Solutions’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Simplicity Solutions’s Portfolio FTC Stock Details FTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,833	Closed	-$204K	–	506
2021 Q3	$204K	Sell	1,833 -987	-35%	-$113K	0.03%	558
2021 Q2	$310K	Sell	2,820 -147	-5%	-$15.2K	0.06%	365
2021 Q1	$290K	Sell	2,967 -6,966	-70%	-$690K	0.06%	348
2020 Q4	$960K	Sell	9,933 -3,459	-26%	-$312K	0.01%	553
2020 Q3	$1.13M	Sell	13,392 -109,675	-89%	-$9.01M	0.02%	456
2020 Q2	$9.43M	Buy	123,067 +109,394	+800%	+$7.68M	0.19%	115
2020 Q1	$819K	Buy	13,673 +1,049	+8%	+$74K	0.03%	387
2019 Q4	$921K	Buy	12,624 +5,114	+68%	+$362K	0.03%	399
2019 Q3	$525K	Buy	7,510 +1,162	+18%	+$82.4K	0.02%	406
2019 Q2	$446K	Buy	+6,348	New	+$433K	0.02%	382
2018 Q4	–	Sell	-16,325	Closed	-$1.15M	–	674
2018 Q3	$1.15M	Buy	16,325 +11,581	+244%	+$795K	0.07%	153
2018 Q2	$313K	Sell	4,744 -54	-1%	-$3.55K	0.02%	342
2018 Q1	$306K	Buy	+4,798	New	+$309K	0.03%	281

Other funds holding FTC

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

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

RJFSA

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Simplicity Solutions's FTC Position: Q4 2021 in Review

Simplicity Solutions sold out of First Trust Large Cap Growth AlphaDEX Fund (FTC) in Q4 2021, closing a stake of 1,833 shares — an estimated $204K sold.

Simplicity Solutions first reported a position in FTC in Q1 2018 and held it in 13 quarters. The position peaked at $9.43M in Q2 2020. 176 funds tracked by Wall St. Rank hold FTC as of Q4 2021.

Simplicity Solutions reported no remaining First Trust Large Cap Growth AlphaDEX Fund position as of Q4 2021 after selling out during the quarter.
Simplicity Solutions sold 1,833 First Trust Large Cap Growth AlphaDEX Fund shares in Q4 2021, an estimated $204K.
Simplicity Solutions first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q1 2018 and held it in 13 quarters.
Simplicity Solutions's First Trust Large Cap Growth AlphaDEX Fund position peaked at $9.43M in Q2 2020.
176 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q4 2021.

Based on Simplicity Solutions's 13F filing for Q4 2021, filed 11 Feb 2022.