Simplicity Solutions’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Simplicity Solutions’s Portfolio FXU Stock Details FXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-40,506	Closed	-$1.15M	–	672
2020 Q4	$1.15M	Buy	+40,506	New	+$1.15M	0.02%	505
2019 Q4	–	Sell	-75,376	Closed	-$2.23M	–	847
2019 Q3	$2.23M	Buy	+75,376	New	+$2.18M	0.09%	178
2019 Q2	–	Sell	-22,398	Closed	-$633K	–	732
2019 Q1	$633K	Buy	+22,398	New	+$623K	0.04%	343
2018 Q2	–	Sell	-70,643	Closed	-$1.79M	–	497
2018 Q1	$1.79M	Buy	+70,643	New	+$1.77M	0.15%	80
2016 Q3	–	Sell	-8,835	Closed	-$239K	–	249
2016 Q2	$239K	Buy	8,835 +613	+7%	+$15.7K	0.13%	194
2016 Q1	$214K	Buy	+8,222	New	+$194K	0.13%	192
2015 Q1	–	Sell	-51,149	Closed	-$1.27M	–	88
2014 Q4	$1.27M	Buy	+51,149	New	+$1.22M	1.51%	21

Other funds holding FXU

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

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

RJA

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

Simplicity Solutions's FXU Position: Q1 2021 in Review

Simplicity Solutions sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q1 2021, closing a stake of 40,506 shares — an estimated $1.15M sold.

Simplicity Solutions first reported a position in FXU in Q4 2014 and held it in 7 quarters. The position peaked at $2.23M in Q3 2019. 74 funds tracked by Wall St. Rank hold FXU as of Q1 2021.

Simplicity Solutions reported no remaining First Trust Utilities AlphaDEX Fund position as of Q1 2021 after selling out during the quarter.
Simplicity Solutions sold 40,506 First Trust Utilities AlphaDEX Fund shares in Q1 2021, an estimated $1.15M.
Simplicity Solutions first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2014 and held it in 7 quarters.
Simplicity Solutions's First Trust Utilities AlphaDEX Fund position peaked at $2.23M in Q3 2019.
74 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2021.

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