Simplicity Solutions’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Simplicity Solutions’s Portfolio FXG Stock Details FXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-89,453	Closed	-$4.48M	–	789
2019 Q4	$4.48M	Sell	89,453 -7,128	-7%	-$345K	0.14%	131
2019 Q3	$4.67M	Buy	96,581 +8,562	+10%	+$401K	0.19%	90
2019 Q2	$4.02M	Buy	88,019 +38,120	+76%	+$1.76M	0.17%	89
2019 Q1	$2.29M	Buy	+49,899	New	+$2.22M	0.14%	143
2016 Q4	–	Sell	-6,649	Closed	-$309K	–	350
2016 Q3	$309K	Sell	6,649 -742	-10%	-$35.6K	0.15%	173
2016 Q2	$358K	Buy	+7,391	New	+$346K	0.19%	142
2016 Q1	–	Sell	-9,608	Closed	-$427K	–	304
2015 Q4	$427K	Buy	9,608 +816	+9%	+$35.6K	0.05%	480
2015 Q3	$368K	Buy	8,792 +2,491	+40%	+$110K	0.4%	65
2015 Q2	$277K	Sell	6,301 -2,067	-25%	-$92.2K	0.26%	90
2015 Q1	$373K	Sell	8,368 -23,362	-74%	-$1.03M	0.44%	53
2014 Q4	$1.35M	Buy	+31,730	New	+$1.3M	1.6%	17

Other funds holding FXG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

SPL

Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

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

Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return

Simplicity Solutions's FXG Position: Q1 2020 in Review

Simplicity Solutions sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q1 2020, closing a stake of 89,453 shares — an estimated $4.48M sold.

Simplicity Solutions first reported a position in FXG in Q4 2014 and held it in 11 quarters. The position peaked at $4.67M in Q3 2019. 84 funds tracked by Wall St. Rank hold FXG as of Q1 2020.

Simplicity Solutions reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
Simplicity Solutions sold 89,453 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2020, an estimated $4.48M.
Simplicity Solutions first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2014 and held it in 11 quarters.
Simplicity Solutions's First Trust Consumer Staples AlphaDEX Fund position peaked at $4.67M in Q3 2019.
84 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2020.

Based on Simplicity Solutions's 13F filing for Q1 2020, filed 15 May 2020.