Simplicity Solutions’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Simplicity Solutions’s Portfolio FXD Stock Details FXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,407	Closed	-$207K	–	595
2021 Q2	$207K	Buy	+3,407	New	+$205K	0.04%	492
2021 Q1	–	Sell	-5,183	Closed	-$264K	–	668
2020 Q4	$264K	Buy	+5,183	New	+$243K	﹤0.01%	819
2020 Q1	–	Sell	-9,049	Closed	-$410K	–	788
2019 Q4	$410K	Buy	+9,049	New	+$395K	0.01%	595
2016 Q4	–	Sell	-6,679	Closed	-$235K	–	349
2016 Q3	$235K	Sell	6,679 -1,662	-20%	-$59K	0.11%	223
2016 Q2	$281K	Buy	8,341 +1,293	+18%	+$44.1K	0.15%	178
2016 Q1	$248K	Sell	7,048 -7,480	-51%	-$245K	0.15%	177
2015 Q4	$495K	Sell	14,528 -33	-0.2%	-$1.16K	0.06%	451
2015 Q3	$499K	Sell	14,561 -734	-5%	-$26.4K	0.54%	42
2015 Q2	$558K	Buy	15,295 +5,746	+60%	+$212K	0.53%	41
2015 Q1	$356K	Sell	9,549 -27,684	-74%	-$1M	0.42%	56
2014 Q4	$1.33M	Buy	+37,233	New	+$1.26M	1.58%	19

Other funds holding FXD

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJFSA

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

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

RJA

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

Simplicity Solutions's FXD Position: Q3 2021 in Review

Simplicity Solutions sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q3 2021, closing a stake of 3,407 shares — an estimated $207K sold.

Simplicity Solutions first reported a position in FXD in Q4 2014 and held it in 11 quarters. The position peaked at $1.33M in Q4 2014. 156 funds tracked by Wall St. Rank hold FXD as of Q3 2021.

Simplicity Solutions reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
Simplicity Solutions sold 3,407 First Trust Consumer Discretionary AlphaDEX Fund shares in Q3 2021, an estimated $207K.
Simplicity Solutions first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2014 and held it in 11 quarters.
Simplicity Solutions's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $1.33M in Q4 2014.
156 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q3 2021.

Based on Simplicity Solutions's 13F filing for Q3 2021, filed 9 Nov 2021.