Simplicity Solutions’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-89,453	Closed	-$4.48M	–	789
2019 Q4	$4.48M	Sell	89,453 -7,128	-7%	-$357K	0.14%	131
2019 Q3	$4.67M	Buy	96,581 +8,562	+10%	+$414K	0.19%	90
2019 Q2	$4.02M	Buy	88,019 +38,120	+76%	+$1.74M	0.17%	89
2019 Q1	$2.29M	Buy	+49,899	New	+$2.29M	0.14%	143
2016 Q4	–	Sell	-6,649	Closed	-$309K	–	350
2016 Q3	$309K	Sell	6,649 -742	-10%	-$34.5K	0.15%	173
2016 Q2	$358K	Buy	+7,391	New	+$358K	0.19%	142
2016 Q1	–	Sell	-9,608	Closed	-$427K	–	304
2015 Q4	$427K	Buy	9,608 +816	+9%	+$36.3K	0.05%	480
2015 Q3	$368K	Buy	8,792 +2,491	+40%	+$104K	0.4%	65
2015 Q2	$277K	Sell	6,301 -2,067	-25%	-$90.9K	0.26%	90
2015 Q1	$373K	Sell	8,368 -23,362	-74%	-$1.04M	0.44%	53
2014 Q4	$1.35M	Buy	+31,730	New	+$1.35M	1.6%	17