AE Wealth Management’s Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF QQC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-15,688
Closed -$349K 1935
2022
Q3
$349K Buy
15,688
+6,229
+66% +$139K ﹤0.01% 1405
2022
Q2
$215K Buy
+9,459
New +$215K ﹤0.01% 1569