Simplicity Solutions’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Simplicity Solutions’s Portfolio FGD Stock Details FGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-813,292	Closed	-$17.8M	–	644
2020 Q4	$17.8M	Sell	813,292 -87,607	-10%	-$1.78M	0.26%	82
2020 Q3	$16.1M	Sell	900,899 -128,183	-12%	-$2.37M	0.3%	70
2020 Q2	$18.5M	Sell	1,029,082 -70,062	-6%	-$1.21M	0.37%	61
2020 Q1	$17.5M	Sell	1,099,144 -439,081	-29%	-$9.69M	0.54%	38
2019 Q4	$38.4M	Buy	1,538,225 +130,224	+9%	+$3.13M	1.17%	17
2019 Q3	$32.3M	Buy	1,408,001 +4,252	+0.3%	+$95.9K	1.31%	16
2019 Q2	$32.3M	Buy	1,403,749 +796,327	+131%	+$18.7M	1.38%	18
2019 Q1	$14.2M	Buy	607,422 +590,253	+3,438%	+$13.8M	0.85%	28
2018 Q4	$375K	Sell	17,169 -1,366,692	-99%	-$32.1M	0.05%	379
2018 Q3	$34.7M	Buy	1,383,861 +113,684	+9%	+$2.86M	1.98%	11
2018 Q2	$31.4M	Buy	1,270,177 +164,632	+15%	+$4.26M	2.26%	10
2018 Q1	$28.3M	Buy	1,105,545 +169,948	+18%	+$4.51M	2.45%	7
2017 Q4	$24.6M	Buy	+935,597	New	+$24.2M	2.39%	7
2017 Q3	–	Sell	-401,065	Closed	-$10M	–	262
2017 Q2	$10M	Buy	401,065 +273,661	+215%	+$6.83M	1.18%	13
2017 Q1	$3.13M	Buy	+127,404	New	+$3.08M	0.48%	31

Other funds holding FGD

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

RJA

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

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

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 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

MWPCG

Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Simplicity Solutions's FGD Position: Q1 2021 in Review

Simplicity Solutions sold out of First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q1 2021, closing a stake of 813,292 shares — an estimated $17.8M sold.

Simplicity Solutions first reported a position in FGD in Q1 2017 and held it in 15 quarters. The position peaked at $38.4M in Q4 2019. 98 funds tracked by Wall St. Rank hold FGD as of Q1 2021.

Simplicity Solutions reported no remaining First Trust Dow Jones Global Select Dividend Index Fund position as of Q1 2021 after selling out during the quarter.
Simplicity Solutions sold 813,292 First Trust Dow Jones Global Select Dividend Index Fund shares in Q1 2021, an estimated $17.8M.
Simplicity Solutions first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q1 2017 and held it in 15 quarters.
Simplicity Solutions's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $38.4M in Q4 2019.
98 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q1 2021.

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