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Simplicity Solutions’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Simplicity Solutions’s Portfolio FXL Stock Details FXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-7,933
Closed -$887K – 670
2020
Q4 		$887K Buy
7,933
+1,976
+33% +$200K 0.01% 575
2020
Q3 		$542K Buy
5,957
+266
+5% +$23.4K 0.01% 611
2020
Q2 		$475K Sell
5,691
-12,071
-68% -$878K 0.01% 644
2020
Q1 		$1.05M Sell
17,762
-4,638
-21% -$322K 0.03% 335
2019
Q4 		$1.63M Buy
22,400
+7,142
+47% +$490K 0.05% 276
2019
Q3 		$994K Sell
15,258
-244
-2% -$16.4K 0.04% 299
2019
Q2 		$1.03M Buy
15,502
+8,143
+111% +$533K 0.04% 251
2019
Q1 		$470K Sell
7,359
-2,222
-23% -$134K 0.03% 415
2018
Q4 		$503K Sell
9,581
-7,743
-45% -$429K 0.07% 312
2018
Q3 		$1.1M Buy
17,324
+11,756
+211% +$712K 0.06% 158
2018
Q2 		$313K Buy
5,568
+778
+16% +$44K 0.02% 343
2018
Q1 		$264K Buy
+4,790
New +$266K 0.02% 299
2016
Q4 		– Sell
-5,829
Closed -$214K – 352
2016
Q3 		$214K Sell
5,829
-1,658
-22% -$58.5K 0.1% 237
2016
Q2 		$247K Sell
7,487
-1,902
-20% -$61.8K 0.13% 191
2016
Q1 		$309K Sell
9,389
-4,447
-32% -$136K 0.19% 155
2015
Q4 		$460K Sell
13,836
-4,069
-23% -$137K 0.05% 467
2015
Q3 		$567K Sell
17,905
-2,038
-10% -$68.6K 0.61% 36
2015
Q2 		$705K Buy
19,943
+7,065
+55% +$258K 0.67% 30
2015
Q1 		$461K Sell
12,878
-32,742
-72% -$1.15M 0.55% 43
2014
Q4 		$1.57M Buy
+45,620
New +$1.5M 1.87% 16

Other funds holding FXL

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Simplicity Solutions's FXL Position: Q1 2021 in Review

Simplicity Solutions sold out of First Trust Technology AlphaDEX Fund (FXL) in Q1 2021, closing a stake of 7,933 shares — an estimated $887K sold.

Simplicity Solutions first reported a position in FXL in Q4 2014 and held it in 20 quarters. The position peaked at $1.63M in Q4 2019. 215 funds tracked by Wall St. Rank hold FXL as of Q1 2021.

  • Simplicity Solutions reported no remaining First Trust Technology AlphaDEX Fund position as of Q1 2021 after selling out during the quarter.
  • Simplicity Solutions sold 7,933 First Trust Technology AlphaDEX Fund shares in Q1 2021, an estimated $887K.
  • Simplicity Solutions first reported a position in First Trust Technology AlphaDEX Fund in Q4 2014 and held it in 20 quarters.
  • Simplicity Solutions's First Trust Technology AlphaDEX Fund position peaked at $1.63M in Q4 2019.
  • 215 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2021.

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