Simplicity Solutions’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,406
| Closed | -$259K | – | 669 |
|
|
2020
Q4 | $259K | Sell |
2,406
-317
| -12% | -$34.1K | ﹤0.01% | 829 |
|
|
2020
Q3 | $258K | Sell |
2,723
-108
| -4% | -$10.2K | ﹤0.01% | 754 |
|
|
2020
Q2 | $255K | Sell |
2,831
-5,594
| -66% | -$504K | 0.01% | 771 |
|
|
2020
Q1 | $623K | Sell |
8,425
-1,648
| -16% | -$122K | 0.02% | 440 |
|
|
2019
Q4 | $848K | Buy |
+10,073
| New | +$848K | 0.03% | 420 |
|
|
2019
Q2 | – | Sell |
-2,799
| Closed | -$214K | – | 730 |
|
|
2019
Q1 | $214K | Sell |
2,799
-547
| -16% | -$41.8K | 0.01% | 664 |
|
|
2018
Q4 | $230K | Buy |
+3,346
| New | +$230K | 0.03% | 525 |
|
|
2016
Q4 | – | Sell |
-3,884
| Closed | -$236K | – | 351 |
|
|
2016
Q3 | $236K | Buy |
+3,884
| New | +$236K | 0.12% | 222 |
|
|
2016
Q2 | – | Sell |
-4,247
| Closed | -$237K | – | 221 |
|
|
2016
Q1 | $237K | Sell |
4,247
-63,786
| -94% | -$3.56M | 0.15% | 180 |
|
|
2015
Q4 | $4.11M | Buy |
68,033
+59,869
| +733% | +$3.62M | 0.49% | 43 |
|
|
2015
Q3 | $475K | Buy |
8,164
+194
| +2% | +$11.3K | 0.51% | 49 |
|
|
2015
Q2 | $549K | Buy |
7,970
+1,605
| +25% | +$111K | 0.52% | 42 |
|
|
2015
Q1 | $427K | Buy |
6,365
+842
| +15% | +$56.5K | 0.51% | 47 |
|
|
2014
Q4 | $333K | Buy |
+5,523
| New | +$333K | 0.4% | 60 |
|