Simplicity Solutions’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,407	Closed	-$207K	–	595
2021 Q2	$207K	Buy	+3,407	New	+$205K	0.04%	492
2021 Q1	–	Sell	-5,183	Closed	-$264K	–	668
2020 Q4	$264K	Buy	+5,183	New	+$243K	﹤0.01%	819
2020 Q1	–	Sell	-9,049	Closed	-$410K	–	788
2019 Q4	$410K	Buy	+9,049	New	+$395K	0.01%	595
2016 Q4	–	Sell	-6,679	Closed	-$235K	–	349
2016 Q3	$235K	Sell	6,679 -1,662	-20%	-$59K	0.11%	223
2016 Q2	$281K	Buy	8,341 +1,293	+18%	+$44.1K	0.15%	178
2016 Q1	$248K	Sell	7,048 -7,480	-51%	-$245K	0.15%	177
2015 Q4	$495K	Sell	14,528 -33	-0.2%	-$1.16K	0.06%	451
2015 Q3	$499K	Sell	14,561 -734	-5%	-$26.4K	0.54%	42
2015 Q2	$558K	Buy	15,295 +5,746	+60%	+$212K	0.53%	41
2015 Q1	$356K	Sell	9,549 -27,684	-74%	-$1M	0.42%	56
2014 Q4	$1.33M	Buy	+37,233	New	+$1.26M	1.58%	19