Simplicity Solutions’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

Simplicity Solutions’s Portfolio FYT Stock Details FYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$14.9M	Buy	273,559 +996	+0.4%	+$48.2K	0.41%	41
2023 Q3	$12.8M	Buy	272,563 +3,410	+1%	+$165K	0.41%	43
2023 Q2	$12.4M	Buy	269,153 +51,891	+24%	+$2.3M	0.34%	55
2023 Q1	$9.93M	Buy	+217,262	New	+$10.5M	0.26%	76
2022 Q4	–	Sell	-6,042	Closed	-$245K	–	690
2022 Q3	$245K	Buy	+6,042	New	+$280K	0.04%	529
2020 Q1	–	Sell	-166,966	Closed	-$6.4M	–	793
2019 Q4	$6.4M	Buy	+166,966	New	+$6.02M	0.19%	97

Other funds holding FYT

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

BIP

Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

Simplicity Solutions's FYT Position: Q4 2023 in Review

Simplicity Solutions increased its First Trust Small Cap Value AlphaDEX Fund (FYT) stake by 0.37% in Q4 2023, buying an estimated $48.2K and bringing the position to 273,559 shares worth $14.9M. The position accounts for 0.41% of the portfolio, ranked #41.

Simplicity Solutions first reported a position in FYT in Q4 2019 and has held it in 6 quarters since. 69 funds tracked by Wall St. Rank hold FYT as of Q4 2023.

Simplicity Solutions held 273,559 shares of First Trust Small Cap Value AlphaDEX Fund worth $14.9M as of Q4 2023.
Simplicity Solutions bought 996 First Trust Small Cap Value AlphaDEX Fund shares in Q4 2023, an estimated $48.2K.
First Trust Small Cap Value AlphaDEX Fund made up 0.41% of Simplicity Solutions's portfolio in Q4 2023, its #41 holding.
Simplicity Solutions first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q4 2019 and has held it in 6 quarters since.
69 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.