Simplicity Solutions, LLC historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 7 quarters from 2014-12-31 to 2023-12-31, Simplicity Solutions, LLC opened 160 positions, added to 216, reduced 161 and sold out of 143.
- Q1 2015: Stock DIA; Country of operation —; Class UT SER 1; Shares before 33,787.
- Q1 2015: Stock IEF; Country of operation —; Class 7-10 Y TR BD ETF; Shares before 35,508.
- Q1 2015: Stock FXL; Country of operation —; Class TECH ALPHADEX; Shares before 45,620.
- Q1 2015: Stock FXO; Country of operation —; Class FINLS ALPHADEX; Shares before 58,061.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1486066), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-16); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-26); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-04-28); Q3 2015 (2015-06-30 to 2015-09-30, filed 2016-04-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2016-04-28); Q1 2015 (2014-12-31 to 2015-03-31, filed 2016-04-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2015 | DIA
SPDR DOW JONES INDL AVRG ETF | | UT SER 1 | 33,787 | 1,257 | -32,530 | $6,010,000 | $223,000 | -$5,787,000 | 2016-04-28 |
|---|
| Q1 2015 | IEF
ISHARES TR | | 7-10 Y TR BD ETF | 35,508 | 12,292 | -23,216 | $3,763,000 | $1,332,000 | -$2,431,000 | 2016-04-28 |
|---|
| Q1 2015 | FXL
FIRST TR EXCHANGE TRADED FD | | TECH ALPHADEX | 45,620 | 12,878 | -32,742 | $1,574,000 | $461,000 | -$1,113,000 | 2016-04-28 |
|---|
| Q1 2015 | FXO
FIRST TR EXCHANGE TRADED FD | | FINLS ALPHADEX | 58,061 | 13,300 | -44,761 | $1,351,000 | $314,000 | -$1,037,000 | 2016-04-28 |
|---|
| Q1 2015 | FXG
FIRST TR EXCHANGE TRADED FD | | CONSUMR STAPLE | 31,730 | 8,368 | -23,362 | $1,351,000 | $373,000 | -$978,000 | 2016-04-28 |
|---|
| Q1 2015 | FXD
FIRST TR EXCHANGE TRADED FD | | CONSUMR DISCRE | 37,233 | 9,549 | -27,684 | $1,333,000 | $356,000 | -$977,000 | 2016-04-28 |
|---|
| Q1 2015 | IJH
ISHARES TR | | CORE S&P MCP ETF | 14,476 | 9,455 | -5,021 | $2,096,000 | $1,437,000 | -$659,000 | 2016-04-28 |
|---|
| Q1 2015 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 31,569 | 15,729 | -15,840 | $1,305,000 | $652,000 | -$653,000 | 2016-04-28 |
|---|
| Q1 2015 | VGSH
VANGUARD SCOTTSDALE FDS | | SHTRM GVT BD ETF | 8,501 | 3,992 | -4,509 | $518,000 | $244,000 | -$274,000 | 2016-04-28 |
|---|
| Q1 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 3,638 | 2,429 | -1,209 | $748,000 | $501,000 | -$247,000 | 2016-04-28 |
|---|
| Q1 2015 | VTV
VANGUARD INDEX FDS | | VALUE ETF | 7,114 | 4,248 | -2,866 | $601,000 | $356,000 | -$245,000 | 2016-04-28 |
|---|
| Q1 2015 | BIV
VANGUARD BD INDEX FD INC | | INTERMED TERM | 6,360 | 3,659 | -2,701 | $539,000 | $315,000 | -$224,000 | 2016-04-28 |
|---|
| Q1 2015 | VGLT
VANGUARD SCOTTSDALE FDS | | LONG-TERM GOV | 7,183 | 4,741 | -2,442 | $559,000 | $381,000 | -$178,000 | 2016-04-28 |
|---|
| Q1 2015 | AGG
ISHARES TR | | CORE US AGGBD ET | 4,351 | 2,768 | -1,583 | $479,000 | $308,000 | -$171,000 | 2016-04-28 |
|---|
| Q1 2015 | BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 5,891 | 4,395 | -1,496 | $485,000 | $366,000 | -$119,000 | 2016-04-28 |
|---|
| Q1 2015 | VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 4,346 | 3,164 | -1,182 | $460,000 | $346,000 | -$114,000 | 2016-04-28 |
|---|
| Q1 2015 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 4,458 | 3,406 | -1,052 | $465,000 | $356,000 | -$109,000 | 2016-04-28 |
|---|
| Q1 2015 | VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 4,849 | 3,661 | -1,188 | $434,000 | $336,000 | -$98,000 | 2016-04-28 |
|---|
| Q1 2015 | VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 3,453 | 2,599 | -854 | $435,000 | $343,000 | -$92,000 | 2016-04-28 |
|---|
| Q1 2015 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 16,359 | 13,848 | -2,511 | $655,000 | $566,000 | -$89,000 | 2016-04-28 |
|---|
| Q1 2015 | VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 4,262 | 3,180 | -1,082 | $433,000 | $344,000 | -$89,000 | 2016-04-28 |
|---|
| Q1 2015 | IWC
ISHARES | | MICRO-CAP ETF | 5,050 | 4,114 | -936 | $389,000 | $325,000 | -$64,000 | 2016-04-28 |
|---|
| Q1 2015 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 10,543 | 8,754 | -1,789 | $414,000 | $351,000 | -$63,000 | 2016-04-28 |
|---|
| Q1 2015 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 5,000 | 4,941 | -59 | $405,000 | $417,000 | +$12,000 | 2016-04-28 |
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