Simplicity Solutions’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Simplicity Solutions’s Portfolio RDVY Stock Details RDVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$620K	Sell	12,006 -2,323	-16%	-$110K	0.02%	593
2023 Q3	$658K	Sell	14,329 -4,918	-26%	-$235K	0.02%	531
2023 Q2	$907K	Buy	19,247 +10,508	+120%	+$475K	0.02%	486
2023 Q1	$392K	Buy	8,739 +2,942	+51%	+$135K	0.01%	764
2022 Q4	$255K	Sell	5,797 -545	-9%	-$23.8K	0.03%	528
2022 Q3	$247K	Buy	6,342 +360	+6%	+$15.5K	0.04%	526
2022 Q2	$245K	Sell	5,982 -450	-7%	-$20.4K	0.03%	496
2022 Q1	$315K	Buy	+6,432	New	+$321K	0.04%	434
2021 Q4	–	Sell	-6,026	Closed	-$286K	–	579
2021 Q3	$286K	Sell	6,026 -172	-3%	-$8.33K	0.04%	458
2021 Q2	$298K	Buy	6,198 +986	+19%	+$47.2K	0.06%	385
2021 Q1	$237K	Sell	5,212 -12,731	-71%	-$543K	0.05%	427
2020 Q4	$717K	Buy	+17,943	New	+$653K	0.01%	625
2020 Q3	–	Sell	-12,340	Closed	-$381K	–	931
2020 Q2	$381K	Buy	+12,340	New	+$359K	0.01%	681

Other funds holding RDVY

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

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

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

RJFSA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

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

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

Simplicity Solutions's RDVY Position: Q4 2023 in Review

Simplicity Solutions reduced its First Trust Rising Dividend Achievers ETF (RDVY) stake by 16% in Q4 2023, selling an estimated $110K and leaving 12,006 shares worth $620K. The position accounts for 0.02% of the portfolio, ranked #593.

Simplicity Solutions first reported a position in RDVY in Q2 2020 and has held it in 13 quarters since. The position peaked at $907K in Q2 2023. 504 funds tracked by Wall St. Rank hold RDVY as of Q4 2023.

Simplicity Solutions held 12,006 shares of First Trust Rising Dividend Achievers ETF worth $620K as of Q4 2023.
Simplicity Solutions sold 2,323 First Trust Rising Dividend Achievers ETF shares in Q4 2023, an estimated $110K.
First Trust Rising Dividend Achievers ETF made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #593 holding.
Simplicity Solutions first reported a position in First Trust Rising Dividend Achievers ETF in Q2 2020 and has held it in 13 quarters since.
Simplicity Solutions's First Trust Rising Dividend Achievers ETF position peaked at $907K in Q2 2023.
504 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q4 2023.

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