Simplicity Solutions’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-40,506
| Closed | -$1.15M | – | 672 |
|
|
2020
Q4 | $1.15M | Buy |
+40,506
| New | +$1.15M | 0.02% | 505 |
|
|
2019
Q4 | – | Sell |
-75,376
| Closed | -$2.24M | – | 847 |
|
|
2019
Q3 | $2.24M | Buy |
+75,376
| New | +$2.24M | 0.09% | 178 |
|
|
2019
Q2 | – | Sell |
-22,398
| Closed | -$633K | – | 732 |
|
|
2019
Q1 | $633K | Buy |
+22,398
| New | +$633K | 0.04% | 343 |
|
|
2018
Q2 | – | Sell |
-70,643
| Closed | -$1.79M | – | 497 |
|
|
2018
Q1 | $1.79M | Buy |
+70,643
| New | +$1.79M | 0.15% | 80 |
|
|
2016
Q3 | – | Sell |
-8,835
| Closed | -$239K | – | 249 |
|
|
2016
Q2 | $239K | Buy |
8,835
+613
| +7% | +$16.6K | 0.13% | 194 |
|
|
2016
Q1 | $214K | Buy |
+8,222
| New | +$214K | 0.13% | 192 |
|
|
2015
Q1 | – | Sell |
-51,149
| Closed | -$1.27M | – | 88 |
|
|
2014
Q4 | $1.27M | Buy |
+51,149
| New | +$1.27M | 1.51% | 21 |
|