Simplicity Solutions’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Simplicity Solutions’s Portfolio FXH Stock Details FXH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,406	Closed	-$259K	–	669
2020 Q4	$259K	Sell	2,406 -317	-12%	-$32.2K	﹤0.01%	829
2020 Q3	$258K	Sell	2,723 -108	-4%	-$10.1K	﹤0.01%	754
2020 Q2	$255K	Sell	2,831 -5,594	-66%	-$480K	0.01%	771
2020 Q1	$623K	Sell	8,425 -1,648	-16%	-$134K	0.02%	440
2019 Q4	$848K	Buy	+10,073	New	+$798K	0.03%	420
2019 Q2	–	Sell	-2,799	Closed	-$214K	–	730
2019 Q1	$214K	Sell	2,799 -547	-16%	-$40.8K	0.01%	664
2018 Q4	$230K	Buy	+3,346	New	+$253K	0.03%	527
2016 Q4	–	Sell	-3,884	Closed	-$236K	–	351
2016 Q3	$236K	Buy	+3,884	New	+$236K	0.12%	222
2016 Q2	–	Sell	-4,247	Closed	-$237K	–	221
2016 Q1	$237K	Sell	4,247 -63,786	-94%	-$3.45M	0.15%	180
2015 Q4	$4.11M	Buy	68,033 +59,869	+733%	+$3.58M	0.49%	43
2015 Q3	$475K	Buy	8,164 +194	+2%	+$12.9K	0.51%	49
2015 Q2	$549K	Buy	7,970 +1,605	+25%	+$109K	0.52%	42
2015 Q1	$427K	Buy	6,365 +842	+15%	+$53.6K	0.51%	47
2014 Q4	$333K	Buy	+5,523	New	+$322K	0.4%	60

Other funds holding FXH

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

RJFSA

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

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Simplicity Solutions's FXH Position: Q1 2021 in Review

Simplicity Solutions sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q1 2021, closing a stake of 2,406 shares — an estimated $259K sold.

Simplicity Solutions first reported a position in FXH in Q4 2014 and held it in 14 quarters. The position peaked at $4.11M in Q4 2015. 209 funds tracked by Wall St. Rank hold FXH as of Q1 2021.

Simplicity Solutions reported no remaining First Trust Health Care AlphaDEX Fund position as of Q1 2021 after selling out during the quarter.
Simplicity Solutions sold 2,406 First Trust Health Care AlphaDEX Fund shares in Q1 2021, an estimated $259K.
Simplicity Solutions first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2014 and held it in 14 quarters.
Simplicity Solutions's First Trust Health Care AlphaDEX Fund position peaked at $4.11M in Q4 2015.
209 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2021.

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