Simplicity Solutions’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,921
| Closed | -$201K | – | 1029 |
|
|
2023
Q2 | $201K | Sell |
3,921
-748
| -16% | -$38.4K | 0.01% | 970 |
|
|
2023
Q1 | $237K | Sell |
4,669
-233
| -5% | -$11.8K | 0.01% | 937 |
|
|
2022
Q4 | $234K | Sell |
4,902
-788
| -14% | -$37.6K | 0.03% | 572 |
|
|
2022
Q3 | $238K | Buy |
5,690
+93
| +2% | +$3.89K | 0.03% | 537 |
|
|
2022
Q2 | $268K | Buy |
5,597
+104
| +2% | +$4.98K | 0.03% | 468 |
|
|
2022
Q1 | $318K | Buy |
+5,493
| New | +$318K | 0.04% | 428 |
|
|
2021
Q4 | – | Sell |
-3,970
| Closed | -$242K | – | 497 |
|
|
2021
Q3 | $242K | Sell |
3,970
-600
| -13% | -$36.6K | 0.04% | 505 |
|
|
2021
Q2 | $286K | Buy |
4,570
+565
| +14% | +$35.4K | 0.06% | 397 |
|
|
2021
Q1 | $241K | Sell |
4,005
-5,540
| -58% | -$333K | 0.05% | 418 |
|
|
2020
Q4 | $540K | Sell |
9,545
-637
| -6% | -$36K | 0.01% | 683 |
|
|
2020
Q3 | $512K | Sell |
10,182
-10,276
| -50% | -$517K | 0.01% | 624 |
|
|
2020
Q2 | $960K | Buy |
+20,458
| New | +$960K | 0.02% | 482 |
|