Simplicity Solutions’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,017
| Closed | -$545K | – | 731 |
|
|
2019
Q1 | $545K | Sell |
18,017
-17,991
| -50% | -$544K | 0.03% | 377 |
|
|
2018
Q4 | $972K | Buy |
+36,008
| New | +$972K | 0.13% | 188 |
|
|
2016
Q4 | – | Sell |
-13,970
| Closed | -$339K | – | 353 |
|
|
2016
Q3 | $339K | Sell |
13,970
-1,362
| -9% | -$33.1K | 0.17% | 156 |
|
|
2016
Q2 | $354K | Buy |
15,332
+103
| +0.7% | +$2.38K | 0.19% | 146 |
|
|
2016
Q1 | $344K | Sell |
15,229
-10,892
| -42% | -$246K | 0.21% | 138 |
|
|
2015
Q4 | $605K | Buy |
26,121
+8,851
| +51% | +$205K | 0.07% | 399 |
|
|
2015
Q3 | $388K | Buy |
17,270
+565
| +3% | +$12.7K | 0.42% | 61 |
|
|
2015
Q2 | $396K | Buy |
16,705
+3,405
| +26% | +$80.7K | 0.38% | 64 |
|
|
2015
Q1 | $314K | Sell |
13,300
-44,761
| -77% | -$1.06M | 0.37% | 66 |
|
|
2014
Q4 | $1.35M | Buy |
+58,061
| New | +$1.35M | 1.6% | 18 |
|