SIMPLICITY SOLUTIONS, LLC – First Trust TCW Opportunistic Fixed Income ETF Transaction History
SIMPLICITY SOLUTIONS, LLC portfolio value:
$1.29M
portfolio value
SIMPLICITY SOLUTIONS, LLC quarter portfolio value change:
-6.10%
quarter
First Trust TCW Opportunistic Fixed Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.25% | 937 shares | -41K | $43.54 | 29.79K |
| Q2 2022 | share | Decrease | -1.68% | -494 shares | -117K | $46.37 | 28.85K |
| Q1 2022 | share | Increase | 0.00% | 29.34K shares | 1.45M | $49.58 | 29.34K |
| Q4 2021 | share | Decrease | -100.00% | -29.76K shares | -1.59M | $53.23 | 0 |
| Q3 2021 | share | Decrease | -1.64% | -496 shares | -29K | $53.43 | 29.76K |
| Q2 2021 | share | Decrease | -19.02% | -7.10K shares | -351K | $53.34 | 30.26K |
| Q1 2021 | share | Decrease | -94.15% | -601.46K shares | -32.98M | $52.35 | 37.37K |
| Q4 2020 | share | Increase | +36.83% | 171.94K shares | 9.27M | $53.86 | 638.83K |
| Q3 2020 | share | Increase | +9.02% | 38.63K shares | 2.22M | $53.25 | 466.89K |
| Q2 2020 | share | Increase | +81.00% | 191.64K shares | 10.99M | $52.7 | 428.25K |
| Q1 2020 | share | Increase | +40.55% | 68.26K shares | 3.74M | $50.51 | 236.61K |
| Q4 2019 | share | Increase | +284.52% | 124.56K shares | 6.41M | $49.42 | 168.34K |
| Q3 2019 | share | Increase | +68.18% | 17.74K shares | 956K | $48.75 | 43.78K |
| Q2 2019 | share | Increase | 0.00% | 26.03K shares | 1.34M | $47.62 | 26.03K |
| Q4 2018 | share | Decrease | -100.00% | -5.86K shares | -287K | $44.71 | 0 |
| Q3 2018 | share | Decrease | -12.51% | -839 shares | -43K | $44.07 | 5.86K |
| Q2 2018 | share | Increase | +0.01% | 1 shares | -3K | $43.95 | 6.70K |
| Q1 2018 | share | Increase | +12.37% | 738 shares | 30K | $44.04 | 6.70K |
| Q4 2017 | share | Increase | 0.00% | 5.96K shares | 303K | $44.71 | 5.96K |