Simplicity Solutions’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Simplicity Solutions’s Portfolio FV Stock Details FV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$633K	Buy	12,275 +252	+2%	+$11.6K	0.02%	581
2023 Q3	$533K	Sell	12,023 -1,425	-11%	-$66.3K	0.02%	583
2023 Q2	$631K	Sell	13,448 -9	-0.1%	-$401	0.02%	594
2023 Q1	$607K	Buy	+13,457	New	+$627K	0.02%	629
2022 Q4	–	Sell	-8,139	Closed	-$334K	–	689
2022 Q3	$334K	Buy	+8,139	New	+$359K	0.05%	419
2019 Q2	–	Sell	-16,608	Closed	-$499K	–	728
2019 Q1	$499K	Buy	16,608 +1,501	+10%	+$43K	0.03%	395
2018 Q4	$382K	Buy	+15,107	New	+$411K	0.05%	374
2016 Q1	–	Sell	-195,865	Closed	-$4.6M	–	302
2015 Q4	$4.6M	Buy	195,865 +151,974	+346%	+$3.52M	0.54%	27
2015 Q3	$963K	Buy	43,891 +16,551	+61%	+$399K	1.04%	19
2015 Q2	$668K	Buy	+27,340	New	+$664K	0.63%	33

Other funds holding FV

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

RJA

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

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

RJFSA

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

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

Simplicity Solutions's FV Position: Q4 2023 in Review

Simplicity Solutions increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 2.1% in Q4 2023, buying an estimated $11.6K and bringing the position to 12,275 shares worth $633K. The position accounts for 0.02% of the portfolio, ranked #581.

Simplicity Solutions first reported a position in FV in Q2 2015 and has held it in 10 quarters since. The position peaked at $4.6M in Q4 2015. 273 funds tracked by Wall St. Rank hold FV as of Q4 2023.

Simplicity Solutions held 12,275 shares of First Trust Dorsey Wright Focus 5 ETF worth $633K as of Q4 2023.
Simplicity Solutions bought 252 First Trust Dorsey Wright Focus 5 ETF shares in Q4 2023, an estimated $11.6K.
First Trust Dorsey Wright Focus 5 ETF made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #581 holding.
Simplicity Solutions first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2015 and has held it in 10 quarters since.
Simplicity Solutions's First Trust Dorsey Wright Focus 5 ETF position peaked at $4.6M in Q4 2015.
273 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.