Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: Simplicity WealthLLC
  City: SUMMIT
  State: NJ
  Zip: 07901
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $4,197,172,000
  Total Value Change : $3,938,806,000
  Securities Held Change : 997
   
All Securities Held : 1177
  New Positions : 999
  Closed Positions : 8
  Increased Positions : 164
  Unchanged Positions : 2
  Decreased Positions : 12

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 12     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (FTSM)1 Year Chart         FTSM First Trust Enhanced Short ... 45 - $59.72 $16,256,000 272,664 0.39% -698,000 -11,519 0.032    N/A
   (LAG)1 Year Chart         LAG Lagardere S.C.A 189 - $24.93 $4,539,000 179,555 0.11% -566,000 -19,547 0.014    Closed - End Fund - E...
   (VTWO)1 Year Chart         VTWO Vanguard Russell 2000 Etf 251 - $83.65 $3,287,000 38,646 0.08% -149,000 -3,725 0.057    N/A
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 303 - $90.86 $2,519,000 26,618 0.06% -194,000 -824 0.002    Closed - End Fund - E...
   (SPTS)1 Year Chart         SPTS Spdr Barclays Short Term Tr... 455 - $29.48 $1,276,000 44,109 0.03% -251,000 -8,450 0.015    N/A
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 710 - $0.00 $531,000 4,618 0.01% -1,187,000 -11,759 0    N/A
   (EBND)1 Year Chart         EBND Spdr Barclays Capital Emerg... 865 - $20.32 $349,000 17,008 0.01% -19,000 -340 0    N/A
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... 885 - $0.00 $327,000 6,457 0.01% -2,682,000 -53,166 0.001    N/A
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 947 - $249.45 $276,000 1,114 0.01% -929,000 -4,279 0    Closed - End Fund - E...
   (EMHC)1 Year Chart         EMHC Spdr Bloomberg Emerging Mar... 974 - $0.00 $256,000 10,600 0.01% -4,000 -89 0.125    N/A
   (PDBC)1 Year Chart         PDBC Invesco Actively Managd ETF 1056 - $14.09 $207,000 14,923 0% -3,000 -867 0    N/A
   (DIV)1 Year Chart         DIV Hancock John Patriot Select... 1079 - $17.47 $175,000 10,060 0% -34,000 -2,100 0.037    Closed - End Fund - Debt
      12 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us