Simplicity Solutions’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,933
| Closed | -$887K | – | 670 |
|
|
2020
Q4 | $887K | Buy |
7,933
+1,976
| +33% | +$221K | 0.01% | 575 |
|
|
2020
Q3 | $542K | Buy |
5,957
+266
| +5% | +$24.2K | 0.01% | 611 |
|
|
2020
Q2 | $475K | Sell |
5,691
-12,071
| -68% | -$1.01M | 0.01% | 644 |
|
|
2020
Q1 | $1.06M | Sell |
17,762
-4,638
| -21% | -$275K | 0.03% | 335 |
|
|
2019
Q4 | $1.63M | Buy |
22,400
+7,142
| +47% | +$518K | 0.05% | 276 |
|
|
2019
Q3 | $994K | Sell |
15,258
-244
| -2% | -$15.9K | 0.04% | 299 |
|
|
2019
Q2 | $1.03M | Buy |
15,502
+8,143
| +111% | +$542K | 0.04% | 251 |
|
|
2019
Q1 | $470K | Sell |
7,359
-2,222
| -23% | -$142K | 0.03% | 415 |
|
|
2018
Q4 | $503K | Sell |
9,581
-7,743
| -45% | -$407K | 0.07% | 310 |
|
|
2018
Q3 | $1.1M | Buy |
17,324
+11,756
| +211% | +$747K | 0.06% | 158 |
|
|
2018
Q2 | $313K | Buy |
5,568
+778
| +16% | +$43.7K | 0.02% | 343 |
|
|
2018
Q1 | $264K | Buy |
+4,790
| New | +$264K | 0.02% | 299 |
|
|
2016
Q4 | – | Sell |
-5,829
| Closed | -$214K | – | 352 |
|
|
2016
Q3 | $214K | Sell |
5,829
-1,658
| -22% | -$60.9K | 0.1% | 237 |
|
|
2016
Q2 | $247K | Sell |
7,487
-1,902
| -20% | -$62.7K | 0.13% | 191 |
|
|
2016
Q1 | $309K | Sell |
9,389
-4,447
| -32% | -$146K | 0.19% | 155 |
|
|
2015
Q4 | $460K | Sell |
13,836
-4,069
| -23% | -$135K | 0.05% | 467 |
|
|
2015
Q3 | $567K | Sell |
17,905
-2,038
| -10% | -$64.5K | 0.61% | 36 |
|
|
2015
Q2 | $705K | Buy |
19,943
+7,065
| +55% | +$250K | 0.67% | 30 |
|
|
2015
Q1 | $461K | Sell |
12,878
-32,742
| -72% | -$1.17M | 0.55% | 43 |
|
|
2014
Q4 | $1.57M | Buy |
+45,620
| New | +$1.57M | 1.87% | 16 |
|