Simplicity Solutions’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Simplicity Solutions’s Portfolio FBT Stock Details FBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,200	Closed	-$370K	–	630
2020 Q4	$370K	Sell	2,200 -484	-18%	-$78.5K	0.01%	745
2020 Q3	$422K	Sell	2,684 -6,826	-72%	-$1.12M	0.01%	664
2020 Q2	$1.59M	Buy	9,510 +7,795	+455%	+$1.22M	0.03%	355
2020 Q1	$225K	Buy	1,715 +193	+13%	+$27.5K	0.01%	665
2019 Q4	$226K	Buy	+1,522	New	+$209K	0.01%	759
2019 Q2	–	Sell	-4,907	Closed	-$740K	–	716
2019 Q1	$740K	Sell	4,907 -659	-12%	-$94.8K	0.04%	308
2018 Q4	$692K	Buy	5,566 +3,881	+230%	+$531K	0.09%	241
2018 Q3	$267K	Buy	+1,685	New	+$255K	0.02%	426

Other funds holding FBT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Simplicity Solutions's FBT Position: Q1 2021 in Review

Simplicity Solutions sold out of First Trust NYSE Arca Biotechnology Index Fund (FBT) in Q1 2021, closing a stake of 2,200 shares — an estimated $370K sold.

Simplicity Solutions first reported a position in FBT in Q3 2018 and held it in 8 quarters. The position peaked at $1.59M in Q2 2020. 236 funds tracked by Wall St. Rank hold FBT as of Q1 2021.

Simplicity Solutions reported no remaining First Trust NYSE Arca Biotechnology Index Fund position as of Q1 2021 after selling out during the quarter.
Simplicity Solutions sold 2,200 First Trust NYSE Arca Biotechnology Index Fund shares in Q1 2021, an estimated $370K.
Simplicity Solutions first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q3 2018 and held it in 8 quarters.
Simplicity Solutions's First Trust NYSE Arca Biotechnology Index Fund position peaked at $1.59M in Q2 2020.
236 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q1 2021.

Based on Simplicity Solutions's 13F filing for Q1 2021, filed 13 May 2021.