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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-55,292
Closed -$1.27M 1934
2022
Q3
$1.27M Buy
55,292
+18,661
+51% +$429K 0.01% 854
2022
Q2
$825K Buy
36,631
+13,505
+58% +$304K 0.01% 955
2022
Q1
$671K Buy
23,126
+13,245
+134% +$384K ﹤0.01% 1082
2021
Q4
$318K Buy
+9,881
New +$318K ﹤0.01% 1426