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

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