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Simplicity Solutions’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Simplicity Solutions’s Portfolio FXN Stock Details FXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-26,712
Closed -$212K – 671
2020
Q4 		$212K Buy
+26,712
New +$183K ﹤0.01% 890
2015
Q4 		– Sell
-16,117
Closed -$232K – 611
2015
Q3 		$232K Buy
16,117
+3,843
+31% +$63.9K 0.25% 109
2015
Q2 		$245K Buy
+12,274
New +$268K 0.23% 111

Other funds holding FXN

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Simplicity Solutions's FXN Position: Q1 2021 in Review

Simplicity Solutions sold out of First Trust Energy AlphaDEX Fund (FXN) in Q1 2021, closing a stake of 26,712 shares — an estimated $212K sold.

Simplicity Solutions first reported a position in FXN in Q2 2015 and held it in 3 quarters. The position peaked at $245K in Q2 2015. 98 funds tracked by Wall St. Rank hold FXN as of Q1 2021.

  • Simplicity Solutions reported no remaining First Trust Energy AlphaDEX Fund position as of Q1 2021 after selling out during the quarter.
  • Simplicity Solutions sold 26,712 First Trust Energy AlphaDEX Fund shares in Q1 2021, an estimated $212K.
  • Simplicity Solutions first reported a position in First Trust Energy AlphaDEX Fund in Q2 2015 and held it in 3 quarters.
  • Simplicity Solutions's First Trust Energy AlphaDEX Fund position peaked at $245K in Q2 2015.
  • 98 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2021.

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