Simplicity Solutions’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,833
| Closed | -$204K | – | 506 |
|
|
2021
Q3 | $204K | Sell |
1,833
-987
| -35% | -$110K | 0.03% | 558 |
|
|
2021
Q2 | $310K | Sell |
2,820
-147
| -5% | -$16.2K | 0.06% | 365 |
|
|
2021
Q1 | $290K | Sell |
2,967
-6,966
| -70% | -$681K | 0.06% | 348 |
|
|
2020
Q4 | $960K | Sell |
9,933
-3,459
| -26% | -$334K | 0.01% | 553 |
|
|
2020
Q3 | $1.13M | Sell |
13,392
-109,675
| -89% | -$9.21M | 0.02% | 456 |
|
|
2020
Q2 | $9.43M | Buy |
123,067
+109,394
| +800% | +$8.38M | 0.19% | 115 |
|
|
2020
Q1 | $819K | Buy |
13,673
+1,049
| +8% | +$62.8K | 0.03% | 387 |
|
|
2019
Q4 | $921K | Buy |
12,624
+5,114
| +68% | +$373K | 0.03% | 399 |
|
|
2019
Q3 | $525K | Buy |
7,510
+1,162
| +18% | +$81.2K | 0.02% | 406 |
|
|
2019
Q2 | $446K | Buy |
+6,348
| New | +$446K | 0.02% | 382 |
|
|
2018
Q4 | – | Sell |
-16,325
| Closed | -$1.15M | – | 674 |
|
|
2018
Q3 | $1.15M | Buy |
16,325
+11,581
| +244% | +$815K | 0.07% | 153 |
|
|
2018
Q2 | $313K | Sell |
4,744
-54
| -1% | -$3.56K | 0.02% | 342 |
|
|
2018
Q1 | $306K | Buy |
+4,798
| New | +$306K | 0.03% | 281 |
|