Simplicity Solutions’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Simplicity Solutions’s Portfolio FDN Stock Details FDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-65,348	Closed	-$13.9M	–	636
2020 Q4	$13.9M	Sell	65,348 -12,333	-16%	-$2.5M	0.21%	106
2020 Q3	$14.6M	Sell	77,681 -130	-0.2%	-$24K	0.27%	79
2020 Q2	$13.3M	Buy	77,811 +23,383	+43%	+$3.57M	0.26%	83
2020 Q1	$6.73M	Buy	54,428 +16,221	+42%	+$2.25M	0.21%	77
2019 Q4	$5.32M	Buy	38,207 +4,606	+14%	+$622K	0.16%	115
2019 Q3	$4.52M	Buy	33,601 +897	+3%	+$127K	0.18%	98
2019 Q2	$4.7M	Buy	32,704 +27,523	+531%	+$3.93M	0.2%	76
2019 Q1	$720K	Sell	5,181 -1,714	-25%	-$228K	0.04%	311
2018 Q4	$804K	Buy	6,895 +4,971	+258%	+$618K	0.1%	215
2018 Q3	$272K	Buy	+1,924	New	+$273K	0.02%	416

Other funds holding FDN

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

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

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

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

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

RJFSA

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

RJA

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Simplicity Solutions's FDN Position: Q1 2021 in Review

Simplicity Solutions sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q1 2021, closing a stake of 65,348 shares — an estimated $13.9M sold.

Simplicity Solutions first reported a position in FDN in Q3 2018 and held it in 10 quarters. The position peaked at $14.6M in Q3 2020. 485 funds tracked by Wall St. Rank hold FDN as of Q1 2021.

Simplicity Solutions reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q1 2021 after selling out during the quarter.
Simplicity Solutions sold 65,348 First Trust Dow Jones Internet Index Fund ETF shares in Q1 2021, an estimated $13.9M.
Simplicity Solutions first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q3 2018 and held it in 10 quarters.
Simplicity Solutions's First Trust Dow Jones Internet Index Fund ETF position peaked at $14.6M in Q3 2020.
485 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2021.

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