Simplicity Solutions’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Simplicity Solutions’s Portfolio FYX Stock Details FYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,904	Closed	-$407K	–	895
2020 Q1	$407K	Buy	9,904 +2,614	+36%	+$148K	0.01%	543
2019 Q4	$473K	Buy	+7,290	New	+$453K	0.01%	555
2018 Q4	–	Sell	-5,527	Closed	-$381K	–	679
2018 Q3	$381K	Buy	+5,527	New	+$378K	0.02%	320
2016 Q1	–	Sell	-6,238	Closed	-$276K	–	305
2015 Q4	$276K	Buy	6,238 +146	+2%	+$6.69K	0.03%	555
2015 Q3	$267K	Buy	6,092 +430	+8%	+$20.2K	0.29%	86
2015 Q2	$283K	Buy	5,662 +1,171	+26%	+$59.2K	0.27%	88
2015 Q1	$227K	Buy	+4,491	New	+$221K	0.27%	75

Other funds holding FYX

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RJA

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

HAFS

Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $251M AUM 17.21% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Simplicity Solutions's FYX Position: Q2 2020 in Review

Simplicity Solutions sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q2 2020, closing a stake of 9,904 shares — an estimated $407K sold.

Simplicity Solutions first reported a position in FYX in Q1 2015 and held it in 7 quarters. The position peaked at $473K in Q4 2019. 81 funds tracked by Wall St. Rank hold FYX as of Q2 2020.

Simplicity Solutions reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
Simplicity Solutions sold 9,904 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2020, an estimated $407K.
Simplicity Solutions first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q1 2015 and held it in 7 quarters.
Simplicity Solutions's First Trust Small Cap Core AlphaDEX Fund position peaked at $473K in Q4 2019.
81 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2020.

Based on Simplicity Solutions's 13F filing for Q2 2020, filed 6 Aug 2020.