Simplicity Solutions’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,293
| Closed | -$272K | – | 531 |
|
|
2021
Q1 | $272K | Sell |
10,293
-16,366
| -61% | -$432K | 0.06% | 378 |
|
|
2020
Q4 | $674K | Buy |
26,659
+8,801
| +49% | +$223K | 0.01% | 635 |
|
|
2020
Q3 | $386K | Buy |
17,858
+3,861
| +28% | +$83.5K | 0.01% | 673 |
|
|
2020
Q2 | $294K | Buy |
+13,997
| New | +$294K | 0.01% | 732 |
|
|
2020
Q1 | – | Sell |
-8,881
| Closed | -$236K | – | 774 |
|
|
2019
Q4 | $236K | Buy |
+8,881
| New | +$236K | 0.01% | 750 |
|
|
2019
Q3 | – | Sell |
-14,595
| Closed | -$368K | – | 737 |
|
|
2019
Q2 | $368K | Sell |
14,595
-9,125
| -38% | -$230K | 0.02% | 439 |
|
|
2019
Q1 | $594K | Buy |
23,720
+11,486
| +94% | +$288K | 0.04% | 359 |
|
|
2018
Q4 | $279K | Sell |
12,234
-33,469
| -73% | -$763K | 0.04% | 467 |
|
|
2018
Q3 | $1.15M | Sell |
45,703
-9,830
| -18% | -$246K | 0.07% | 154 |
|
|
2018
Q2 | $1.44M | Sell |
55,533
-2,813
| -5% | -$72.7K | 0.1% | 114 |
|
|
2018
Q1 | $1.71M | Buy |
58,346
+19,448
| +50% | +$570K | 0.15% | 83 |
|
|
2017
Q4 | $1.09M | Buy |
38,898
+4,774
| +14% | +$133K | 0.11% | 121 |
|
|
2017
Q3 | $934K | Buy |
34,124
+7,169
| +27% | +$196K | 0.63% | 27 |
|
|
2017
Q2 | $631K | Buy |
+26,955
| New | +$631K | 0.07% | 214 |
|