Simplicity Solutions’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Simplicity Solutions’s Portfolio FXO Stock Details FXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-18,017	Closed	-$545K	–	731
2019 Q1	$545K	Sell	18,017 -17,991	-50%	-$538K	0.03%	377
2018 Q4	$972K	Buy	+36,008	New	+$1.06M	0.13%	189
2016 Q4	–	Sell	-13,970	Closed	-$339K	–	353
2016 Q3	$339K	Sell	13,970 -1,362	-9%	-$32.8K	0.17%	156
2016 Q2	$354K	Buy	15,332 +103	+0.7%	+$2.38K	0.19%	146
2016 Q1	$344K	Sell	15,229 -10,892	-42%	-$234K	0.21%	138
2015 Q4	$605K	Buy	26,121 +8,851	+51%	+$209K	0.07%	399
2015 Q3	$388K	Buy	17,270 +565	+3%	+$13.3K	0.42%	61
2015 Q2	$396K	Buy	16,705 +3,405	+26%	+$81.5K	0.38%	64
2015 Q1	$314K	Sell	13,300 -44,761	-77%	-$1.04M	0.37%	66
2014 Q4	$1.35M	Buy	+58,061	New	+$1.31M	1.6%	18

Other funds holding FXO

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Simplicity Solutions's FXO Position: Q2 2019 in Review

Simplicity Solutions sold out of First Trust Financials AlphaDEX Fund (FXO) in Q2 2019, closing a stake of 18,017 shares — an estimated $545K sold.

Simplicity Solutions first reported a position in FXO in Q4 2014 and held it in 10 quarters. The position peaked at $1.35M in Q4 2014. 145 funds tracked by Wall St. Rank hold FXO as of Q2 2019.

Simplicity Solutions reported no remaining First Trust Financials AlphaDEX Fund position as of Q2 2019 after selling out during the quarter.
Simplicity Solutions sold 18,017 First Trust Financials AlphaDEX Fund shares in Q2 2019, an estimated $545K.
Simplicity Solutions first reported a position in First Trust Financials AlphaDEX Fund in Q4 2014 and held it in 10 quarters.
Simplicity Solutions's First Trust Financials AlphaDEX Fund position peaked at $1.35M in Q4 2014.
145 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2019.

Based on Simplicity Solutions's 13F filing for Q2 2019, filed 8 Aug 2019.