Simplicity Solutions’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,829
| Closed | -$455K | – | 1104 |
|
|
2023
Q1 | $455K | Buy |
+12,829
| New | +$455K | 0.01% | 722 |
|
|
2021
Q1 | – | Sell |
-11,182
| Closed | -$331K | – | 634 |
|
|
2020
Q4 | $331K | Sell |
11,182
-1,357
| -11% | -$40.2K | ﹤0.01% | 763 |
|
|
2020
Q3 | $327K | Sell |
12,539
-1,849
| -13% | -$48.2K | 0.01% | 706 |
|
|
2020
Q2 | $365K | Buy |
14,388
+3,434
| +31% | +$87.1K | 0.01% | 689 |
|
|
2020
Q1 | $245K | Buy |
10,954
+4,764
| +77% | +$107K | 0.01% | 644 |
|
|
2019
Q4 | $202K | Buy |
+6,190
| New | +$202K | 0.01% | 795 |
|
|
2019
Q2 | – | Sell |
-13,601
| Closed | -$410K | – | 717 |
|
|
2019
Q1 | $410K | Sell |
13,601
-3,744
| -22% | -$113K | 0.02% | 453 |
|
|
2018
Q4 | $472K | Sell |
17,345
-225
| -1% | -$6.12K | 0.06% | 323 |
|
|
2018
Q3 | $524K | Sell |
17,570
-2,009
| -10% | -$59.9K | 0.03% | 253 |
|
|
2018
Q2 | $560K | Sell |
19,579
-7,659
| -28% | -$219K | 0.04% | 230 |
|
|
2018
Q1 | $769K | Sell |
27,238
-1,793
| -6% | -$50.6K | 0.07% | 162 |
|
|
2017
Q4 | $874K | Buy |
+29,031
| New | +$874K | 0.08% | 153 |
|
|
2017
Q3 | – | Sell |
-34,290
| Closed | -$965K | – | 258 |
|
|
2017
Q2 | $965K | Buy |
34,290
+5,306
| +18% | +$149K | 0.11% | 155 |
|
|
2017
Q1 | $835K | Buy |
+28,984
| New | +$835K | 0.13% | 174 |
|