Simplicity Solutions’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,904
| Closed | -$407K | – | 895 |
|
|
2020
Q1 | $407K | Buy |
9,904
+2,614
| +36% | +$107K | 0.01% | 543 |
|
|
2019
Q4 | $473K | Buy |
+7,290
| New | +$473K | 0.01% | 555 |
|
|
2018
Q4 | – | Sell |
-5,527
| Closed | -$381K | – | 679 |
|
|
2018
Q3 | $381K | Buy |
+5,527
| New | +$381K | 0.02% | 320 |
|
|
2016
Q1 | – | Sell |
-6,238
| Closed | -$276K | – | 305 |
|
|
2015
Q4 | $276K | Buy |
6,238
+146
| +2% | +$6.46K | 0.03% | 555 |
|
|
2015
Q3 | $267K | Buy |
6,092
+430
| +8% | +$18.8K | 0.29% | 86 |
|
|
2015
Q2 | $283K | Buy |
5,662
+1,171
| +26% | +$58.5K | 0.27% | 88 |
|
|
2015
Q1 | $227K | Buy |
+4,491
| New | +$227K | 0.27% | 75 |
|