Simplicity Solutions’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Simplicity Solutions’s Portfolio FDL Stock Details FDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,829	Closed	-$455K	–	1104
2023 Q1	$455K	Buy	+12,829	New	+$469K	0.01%	722
2021 Q1	–	Sell	-11,182	Closed	-$331K	–	634
2020 Q4	$331K	Sell	11,182 -1,357	-11%	-$38.4K	﹤0.01%	763
2020 Q3	$327K	Sell	12,539 -1,849	-13%	-$49K	0.01%	706
2020 Q2	$365K	Buy	14,388 +3,434	+31%	+$85.5K	0.01%	689
2020 Q1	$245K	Buy	10,954 +4,764	+77%	+$137K	0.01%	644
2019 Q4	$202K	Buy	+6,190	New	+$197K	0.01%	795
2019 Q2	–	Sell	-13,601	Closed	-$410K	–	717
2019 Q1	$410K	Sell	13,601 -3,744	-22%	-$109K	0.02%	453
2018 Q4	$472K	Sell	17,345 -225	-1%	-$6.53K	0.06%	325
2018 Q3	$524K	Sell	17,570 -2,009	-10%	-$59.1K	0.03%	253
2018 Q2	$560K	Sell	19,579 -7,659	-28%	-$218K	0.04%	230
2018 Q1	$769K	Sell	27,238 -1,793	-6%	-$52.7K	0.07%	162
2017 Q4	$874K	Buy	+29,031	New	+$854K	0.08%	153
2017 Q3	–	Sell	-34,290	Closed	-$965K	–	258
2017 Q2	$965K	Buy	34,290 +5,306	+18%	+$152K	0.11%	155
2017 Q1	$835K	Buy	+28,984	New	+$827K	0.13%	174

Other funds holding FDL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJFSA

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

Simplicity Solutions's FDL Position: Q2 2023 in Review

Simplicity Solutions sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q2 2023, closing a stake of 12,829 shares — an estimated $455K sold.

Simplicity Solutions first reported a position in FDL in Q1 2017 and held it in 14 quarters. The position peaked at $965K in Q2 2017. 347 funds tracked by Wall St. Rank hold FDL as of Q2 2023.

Simplicity Solutions reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q2 2023 after selling out during the quarter.
Simplicity Solutions sold 12,829 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2023, an estimated $455K.
Simplicity Solutions first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2017 and held it in 14 quarters.
Simplicity Solutions's First Trust Morningstar Dividend Leaders Index Fund position peaked at $965K in Q2 2017.
347 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2023.

Based on Simplicity Solutions's 13F filing for Q2 2023, filed 26 Jul 2023.