Simplicity Solutions’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $233K | Sell |
3,290
-193
| -6% | -$13.7K | 0.01% | 921 |
|
|
2023
Q3 | $226K | Sell |
3,483
-1,410
| -29% | -$91.4K | 0.01% | 866 |
|
|
2023
Q2 | $326K | Sell |
4,893
-44
| -0.9% | -$2.93K | 0.01% | 796 |
|
|
2023
Q1 | $328K | Sell |
4,937
-67
| -1% | -$4.45K | 0.01% | 819 |
|
|
2022
Q4 | $329K | Sell |
5,004
-283
| -5% | -$18.6K | 0.04% | 449 |
|
|
2022
Q3 | $305K | Buy |
5,287
+211
| +4% | +$12.2K | 0.04% | 455 |
|
|
2022
Q2 | $315K | Sell |
5,076
-88
| -2% | -$5.46K | 0.04% | 427 |
|
|
2022
Q1 | $364K | Buy |
+5,164
| New | +$364K | 0.04% | 392 |
|
|
2021
Q4 | – | Sell |
-5,335
| Closed | -$344K | – | 505 |
|
|
2021
Q3 | $344K | Buy |
5,335
+13
| +0.2% | +$838 | 0.05% | 373 |
|
|
2021
Q2 | $349K | Sell |
5,322
-113
| -2% | -$7.41K | 0.07% | 327 |
|
|
2021
Q1 | $346K | Sell |
5,435
-9,488
| -64% | -$604K | 0.08% | 285 |
|
|
2020
Q4 | $820K | Sell |
14,923
-3,180
| -18% | -$175K | 0.01% | 594 |
|
|
2020
Q3 | $845K | Buy |
18,103
+11,167
| +161% | +$521K | 0.02% | 527 |
|
|
2020
Q2 | $315K | Sell |
6,936
-11,962
| -63% | -$543K | 0.01% | 719 |
|
|
2020
Q1 | $695K | Buy |
18,898
+4,400
| +30% | +$162K | 0.02% | 421 |
|
|
2019
Q4 | $819K | Buy |
+14,498
| New | +$819K | 0.02% | 429 |
|
|
2018
Q4 | – | Sell |
-19,613
| Closed | -$1.06M | – | 673 |
|
|
2018
Q3 | $1.06M | Buy |
19,613
+14,145
| +259% | +$766K | 0.06% | 165 |
|
|
2018
Q2 | $286K | Buy |
5,468
+650
| +13% | +$34K | 0.02% | 374 |
|
|
2018
Q1 | $254K | Buy |
+4,818
| New | +$254K | 0.02% | 301 |
|