Simplicity Solutions’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,933	Closed	-$887K	–	670
2020 Q4	$887K	Buy	7,933 +1,976	+33%	+$200K	0.01%	575
2020 Q3	$542K	Buy	5,957 +266	+5%	+$23.4K	0.01%	611
2020 Q2	$475K	Sell	5,691 -12,071	-68%	-$878K	0.01%	644
2020 Q1	$1.05M	Sell	17,762 -4,638	-21%	-$322K	0.03%	335
2019 Q4	$1.63M	Buy	22,400 +7,142	+47%	+$490K	0.05%	276
2019 Q3	$994K	Sell	15,258 -244	-2%	-$16.4K	0.04%	299
2019 Q2	$1.03M	Buy	15,502 +8,143	+111%	+$533K	0.04%	251
2019 Q1	$470K	Sell	7,359 -2,222	-23%	-$134K	0.03%	415
2018 Q4	$503K	Sell	9,581 -7,743	-45%	-$429K	0.07%	312
2018 Q3	$1.1M	Buy	17,324 +11,756	+211%	+$712K	0.06%	158
2018 Q2	$313K	Buy	5,568 +778	+16%	+$44K	0.02%	343
2018 Q1	$264K	Buy	+4,790	New	+$266K	0.02%	299
2016 Q4	–	Sell	-5,829	Closed	-$214K	–	352
2016 Q3	$214K	Sell	5,829 -1,658	-22%	-$58.5K	0.1%	237
2016 Q2	$247K	Sell	7,487 -1,902	-20%	-$61.8K	0.13%	191
2016 Q1	$309K	Sell	9,389 -4,447	-32%	-$136K	0.19%	155
2015 Q4	$460K	Sell	13,836 -4,069	-23%	-$137K	0.05%	467
2015 Q3	$567K	Sell	17,905 -2,038	-10%	-$68.6K	0.61%	36
2015 Q2	$705K	Buy	19,943 +7,065	+55%	+$258K	0.67%	30
2015 Q1	$461K	Sell	12,878 -32,742	-72%	-$1.15M	0.55%	43
2014 Q4	$1.57M	Buy	+45,620	New	+$1.5M	1.87%	16