Simplicity Solutions, LLC Historic Quarter Change: USA ETF, Reduced, 2015 Q3

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.

Q3 2015: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF; Shares before 53,902.
Q3 2015: Stock IJK; Country of operation —; Class S&P MC 400GR ETF; Shares before 25,113.
Q3 2015: Stock IJT; Country of operation —; Class SP SMCP600GR ETF; Shares before 32,570.
Q3 2015: Stock HYG; Country of operation —; Class IBOXX HI YD ETF; Shares before 43,917.

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	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2015	IWM ISHARES TR	RUSSELL 2000 ETF	53,902	2,433	-51,469	$6,730,000	$266,000	-$6,464,000	2016-04-28
Q3 2015	IJK ISHARES TR	S&P MC 400GR ETF	25,113	1,456	-23,657	$4,257,000	$229,000	-$4,028,000	2016-04-28
Q3 2015	IJT ISHARES TR	SP SMCP600GR ETF	32,570	2,050	-30,520	$4,267,000	$246,000	-$4,021,000	2016-04-28
Q3 2015	HYG ISHARES TR	IBOXX HI YD ETF	43,917	11,193	-32,724	$3,900,000	$932,000	-$2,968,000	2016-04-28
Q3 2015	XLK SELECT SECTOR SPDR TR	TECHNOLOGY	49,156	21,703	-27,453	$2,035,000	$857,000	-$1,178,000	2016-04-28
Q3 2015	IWB ISHARES TR	RUS 1000 ETF	46,082	43,498	-2,584	$5,347,000	$4,656,000	-$691,000	2016-04-28
Q3 2015	IYR ISHARES TR	U.S. REAL ES ETF	9,854	3,919	-5,935	$703,000	$278,000	-$425,000	2016-04-28
Q3 2015	FXL FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	19,943	17,905	-2,038	$705,000	$567,000	-$138,000	2016-04-28
Q3 2015	FXD FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	15,295	14,561	-734	$558,000	$499,000	-$59,000	2016-04-28
Q3 2015	ISHARES CUSIP 464286848	MSCI JAPAN ETF	11,641	11,277	-364	$149,000	$129,000	-$20,000	2016-04-28

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet