SS
Simplicity Solutions’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,407
| Closed | -$207K | – | 595 |
|
|
2021
Q2 | $207K | Buy |
+3,407
| New | +$207K | 0.04% | 492 |
|
|
2021
Q1 | – | Sell |
-5,183
| Closed | -$264K | – | 668 |
|
|
2020
Q4 | $264K | Buy |
+5,183
| New | +$264K | ﹤0.01% | 819 |
|
|
2020
Q1 | – | Sell |
-9,049
| Closed | -$410K | – | 788 |
|
|
2019
Q4 | $410K | Buy |
+9,049
| New | +$410K | 0.01% | 595 |
|
|
2016
Q4 | – | Sell |
-6,679
| Closed | -$235K | – | 349 |
|
|
2016
Q3 | $235K | Sell |
6,679
-1,662
| -20% | -$58.5K | 0.11% | 223 |
|
|
2016
Q2 | $281K | Buy |
8,341
+1,293
| +18% | +$43.6K | 0.15% | 178 |
|
|
2016
Q1 | $248K | Sell |
7,048
-7,480
| -51% | -$263K | 0.15% | 177 |
|
|
2015
Q4 | $495K | Sell |
14,528
-33
| -0.2% | -$1.12K | 0.06% | 451 |
|
|
2015
Q3 | $499K | Sell |
14,561
-734
| -5% | -$25.2K | 0.54% | 42 |
|
|
2015
Q2 | $558K | Buy |
15,295
+5,746
| +60% | +$210K | 0.53% | 41 |
|
|
2015
Q1 | $356K | Sell |
9,549
-27,684
| -74% | -$1.03M | 0.42% | 56 |
|
|
2014
Q4 | $1.33M | Buy |
+37,233
| New | +$1.33M | 1.58% | 19 |
|