Simplicity Solutions’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,815	Closed	-$228K	–	664
2020 Q4	$228K	Buy	+3,815	New	+$228K	﹤0.01%	872
2020 Q1	–	Sell	-18,585	Closed	-$766K	–	787
2019 Q4	$766K	Buy	+18,585	New	+$766K	0.02%	448